Altaba Inc Escrow Shs Ord Reg Common / Ordinary Stock is a security (CUSIP 021ESC017) tracked across SEC portfolio filings. 13 institutional managers reported $2K on Form 13F as of 2026-06-30; 16 registered fund positions totaling $39.4M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| MASSMUTUAL TRUST CO FSB/ADV | Windsor, CT | $1K | 800 |
| GAMMA Investing LLC | FOSTER CITY, CA | $272 | 72 |
| Heritage Wealth Advisors | RICHMOND, VA | $215 | 57 |
| AMERICAN NATIONAL BANK & TRUST | WICHITA FALLS, TX | $30 | 8 |
| Kentucky Trust Co | DANVILLE, KY | $2 | 200 |
| RHUMBLINE ADVISERS | BOSTON, MA | — | 7,600 |
| Planning Project LLC | THE WOODLANDS, TX | — | 39 |
| First Command Advisory Services, Inc. | FORT WORTH, TX | — | 56 |
| Motiv8 Investments LLC | Port St. Lucie, FL | — | 213 |
| McIlrath & Eck, LLC | ARLINGTON, WA | — | 445 |
| RMG Wealth Management LLC | PLATTEVILLE, WI | — | 3 |
| Game Plan Financial Advisors, LLC | WESTLAKE, OH | — | 200 |
| KELLEHER FINANCIAL ADVISORS | New York, NY | — | 690 |
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| The Merger Fund | Merger Fund | $34.8M | 141.10% |
| GDL Fund | GDL Fund | $1.1M | 99.74% |
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc | $662K | 3.82% |
| The Gabelli ABC Fund | Gabelli Investor Funds Inc | $635K | 15.25% |
| Weiss Strategic Interval Fund | Weiss Strategic Interval Fund | $563K | 10.92% |
| The Merger Fund VL | Merger Fund VL | $470K | 195.77% |
| Virtus Westchester Credit Event Fund | Virtus Event Opportunities Trust | $442K | 52.84% |
| Source Capital | SOURCE CAPITAL /DE/ | $164K | 4.18% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $162K | 0.61% |
| The Gabelli Utilities Fund | Gabelli Utilities Fund | $108K | 0.61% |
| Comstock Capital Value Fund | Comstock Funds, Inc. | $100K | 97.23% |
| Enterprise Mergers and Acquisitions Fund | Gabelli 787 Fund, Inc. | $81K | 14.22% |
| Gabelli Global Utility & Income Trust | Gabelli Global Utility & Income Trust | $27K | 2.30% |
| Gabelli Multimedia Trust Inc. | Gabelli Multimedia Trust Inc. | $22K | 1.42% |
| The Gabelli Asset Fund | Gabelli Asset Fund | $5K | 0.03% |