MANCHESTER UNITED PLC · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Ariel Fund Ariel Investment Trust | — | $65.25M | 2.55% | 3,879,349 NS | $2.56B | TICKER |
| Ariel Appreciation Fund Ariel Investment Trust | — | $15.79M | 1.80% | 938,949 NS | $874.98M | TICKER |
| Janus Henderson Venture Fund JANUS INVESTMENT FUND | — | $8.90M | 0.29% | 529,296 NS | $3.06B | TICKER |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $2.52M | 0.14% | 150,000 NS | $1.82B | TICKER |
| Gabelli Multimedia Trust Inc. — | — | $1.31M | 0.86% | 78,000 NS | $152.56M | TICKER |
| Gabelli Opportunities in Live and Sports ETF Gabelli ETFs Trust | GOLS | $1.24M | 4.55% | 73,981 NS | $27.33M | TICKER |
| Gabelli Global Content & Connectivity Fund GAMCO Global Series Funds, Inc | — | $1.08M | 1.46% | 64,000 NS | $73.73M | TICKER |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $941.9K | 0.23% | 56,000 NS | $416.15M | TICKER |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $706.4K | 0.02% | 42,000 NS | $3.90B | TICKER |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $623.3K | 0.04% | 37,055 NS | $1.57B | TICKER |
| Gabelli Global Small & Mid Cap Value Trust — | — | $597.1K | 0.47% | 35,500 NS | $127.10M | TICKER |
| Gabelli Global Utility & Income Trust — | — | $403.7K | 0.34% | 24,000 NS | $117.22M | TICKER |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | — | $336.4K | 0.59% | 20,000 NS | $56.97M | TICKER |
| Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST | — | $325.7K | 1.42% | 19,365 NS | $22.99M | TICKER |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | — | $294.0K | 0.34% | 17,477 NS | $87.55M | TICKER |
| The Gabelli Global Rising Income and Dividend… GAMCO Global Series Funds, Inc | — | $285.9K | 0.42% | 17,000 NS | $68.73M | TICKER |
| Small Cap Core Fund Northern Funds | — | $282.9K | 0.08% | 16,818 NS | $342.11M | TICKER |
| GDL Fund — | — | $218.7K | 0.19% | 13,000 NS | $115.05M | TICKER |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $100.9K | 0.02% | 6,000 NS | $441.83M | TICKER |
| Gabelli Dividend & Income Trust — | — | $84.1K | 0.00% | 5,000 NS | $2.65B | TICKER |
| Gabelli International Small Cap Fund GAMCO Global Series Funds, Inc | — | $68.3K | 0.98% | 4,059 NS | $6.94M | TICKER |
| Gabelli Convertible & Income Securities Fund … — | — | $33.6K | 0.04% | 2,000 NS | $83.42M | TICKER |
| Comstock Capital Value Fund Comstock Funds, Inc. | — | $16.8K | 0.16% | 1,000 NS | $10.27M | TICKER |
| Gabelli Equity Trust Inc — | — | $8.4K | 0.00% | 500 NS | $1.73B | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$6.7K | -0.00% | -400 NS | $3.61B | TICKER |