holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$247.6K

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding BBGI

Beasley Broadcasting Group Inc · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust	—	$123.6K	0.00%	37,000 NS	$3.90B	FIGI
1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust	—	$43.4K	0.03%	13,000 NS	$170.28M	FIGI
Gabelli Multimedia Trust Inc. —	—	$24.4K	0.02%	7,300 NS	$152.56M	FIGI
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc	—	$16.7K	0.00%	5,000 NS	$1.82B	FIGI
Gabelli Global Small & Mid Cap Value Trust —	—	$16.7K	0.01%	5,000 NS	$127.10M	FIGI
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc	—	$8.3K	0.04%	2,500 NS	$22.04M	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$7.7K	0.00%	2,298 NS	$81.50B	FIGI
MetLife Opportunistic High Yield Fund ADVISORS' INNER CIRCLE III	—	$3.5K	0.00%	1,042 NS	$120.56M	FIGI
TETON Westwood Mighty Mites Fund Teton Westwood Funds	—	$3.3K	0.00%	1,000 NS	$181.19M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.