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

$299.5K

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding CEPL

Capstone Energy Plus, Inc. Common Stock · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
BALLAST SMALL/MID CAP ETF Unified Series Trust	MGMT	$259.2K	0.16%	47,556 NS	$161.43M	FIGI
Gabelli Utility Trust —	—	$27.3K	0.01%	5,000 NS	$291.72M	FIGI
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc	—	$13.1K	0.06%	2,400 NS	$22.04M	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.