TURNING POINT BRANDS INC Turning Point Brands Inc is a security (CUSIP 90041LAG0) tracked across SEC portfolio filings. 12 registered fund positions totaling $35.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intrepid Income Fund | Intrepid Capital Management Funds Trust | $24.7M | 197.21% |
| MFS High Income Fund | MFS Series Trust III | $5.8M | 29.43% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $2.1M | 27.97% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.3M | 8.31% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $591K | 21.74% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $480K | 17.79% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $205K | 9.38% |
| MFS INTERMEDIATE HIGH INCOME FUND | MFS INTERMEDIATE HIGH INCOME FUND | $139K | 44.42% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $100K | 1.49% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $91K | 0.50% |
| BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | BondBloxx ETF Trust | $41K | 24.03% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $26K | 0.55% |