As of the latest SEC filings, Crimson Wine Group, Ltd (CWGL) is held by 12 institutional funds. The largest fund shareholder is MOA SMALL CAP VALUE FUND (N/A), holding an estimated $2,128,596.75 in market value, representing 0.58% of its portfolio.
Funds holding Crimson Wine Group, Ltd (CWGL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CWGL
- CIK:
- 0001562151
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
MOA SMALL CAP VALUE FUND
|
ETF | Independent / Boutique | 0.58% | $2,128,596.75 | 482,675 | Mar 31, 2026 | May 21, 2026 |
|
-
1290 VT GAMCO Small Company Value Portfolio
|
ETF | Independent / Boutique | 0.04% | $1,606,122.00 | 364,200 | Mar 31, 2026 | May 26, 2026 |
|
GCCSX
The Gabelli Small Cap Growth Fund
|
MF | GAMCO / Gabelli | 0.06% | $1,102,500.00 | 250,000 | Mar 31, 2026 | Jun 1, 2026 |
|
WEMMX
TETON Westwood Mighty Mites Fund
|
MF | Independent / Boutique | 0.47% | $846,720.00 | 192,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Kinetics Small Cap Opportunities Portfolio
|
ETF | Independent / Boutique | 0.04% | $212,562.00 | 48,200 | Mar 31, 2026 | May 28, 2026 |
|
-
MOA ALL AMERICA FUND
|
ETF | Independent / Boutique | 0.05% | $149,415.21 | 33,881 | Mar 31, 2026 | May 21, 2026 |
|
LKBLX
LK Balanced Fund
|
MF | Independent / Boutique | 0.45% | $115,056.90 | 26,090 | Mar 31, 2026 | May 28, 2026 |
|
GAB
Gabelli Equity Trust Inc
|
CEF | GAMCO / Gabelli | 0.01% | $110,250.00 | 25,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
1290 VT Small Cap Value Portfolio
|
ETF | Independent / Boutique | 0.02% | $100,548.00 | 22,800 | Mar 31, 2026 | May 26, 2026 |
|
GABAX
The Gabelli Asset Fund
|
MF | GAMCO / Gabelli | 0.00% | $74,970.00 | 17,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Kinetics Paradigm Portfolio
|
ETF | Independent / Boutique | 0.00% | $44,100.00 | 10,000 | Mar 31, 2026 | May 28, 2026 |
|
CRUX
Columbia Core Bond ETF
|
ETF | Columbia Threadneedle | 0.00% | $13.23 | 3 | Mar 31, 2026 | May 28, 2026 |
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