| Fund Manager | Fund Series | #Holdings | $Fund Size | $Holding | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|
| ALPS ETF TRUST | Alerian Energy Infrastructure ETF ENFR |
34 | 80.68M | 6.14M | 7.61 | Long | Feb 2022 |
| ALPS VARIABLE INVESTMENT TRUST | ALPS | Alerian Energy Infrastructure Portfolio ALEFX |
33 | 115.22M | 8.12M | 7.06 | Long | Mar 2022 |
| CENTRE FUNDS | Centre Global Infrastructure Fund DHIVX, DHINX |
55 | 39.74M | 1.73M | 4.37 | Long | Mar 2022 |
| Spirit of America Investment Fund, Inc. | SPIRIT OF AMERICA ENERGY FUND SOAEX, SACEX, SAIEX |
49 | 206.62M | 6.36M | 3.14 | Long | Feb 2022 |
| Spirit of America Investment Fund, Inc. | SPIRIT OF AMERICA INCOME FUND SOAIX, SACTX, SOITX |
201 | 108.82M | 1.16M | 1.08 | Long | Mar 2022 |
| Spirit of America Investment Fund, Inc. | SPIRIT OF AMERICA LARGE CAP VALUE FUND SOAVX, SACVX, SOIVX |
177 | 149.53M | 28.21K | 0.02 | Long | Mar 2022 |