20 ETFs with GLP holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
GLOBAL X FUNDS | Global X SuperDividend U.S. ETF DIV |
50 | 600.01 | 0.38 | 17.86 | 2.98 | Long | Jan 2024 |
First Trust Exchange-Traded Fund VI | Multi-Asset Diversified Income Index Fund MDIV |
124 | 445.69 | 0.17 | 7.07 | 1.59 | Long | Dec 2023 |
LoCorr Investment Trust | LoCorr Spectrum Income Fund LSPAX, LSPCX, LSPIX |
66 | 86.70 | 0.03 | 1.33 | 1.55 | Long | Dec 2023 |
Invesco Exchange-Traded Fund Trust | Invesco Zacks Multi-Asset Income ETF CVY |
153 | 122.04 | 0.02 | 1.09 | 1.04 | Long | Jan 2024 |
Arrow ETF Trust | Arrow Dow Jones Global Yield ETF GYLD |
141 | 22.04 | 0.00 | 0.21 | 0.93 | Long | Jan 2024 |
AIM Investment Funds (Invesco Investment Funds) | Invesco SteelPath MLP Alpha Plus Fund OSPPX, SPMPX, MLPNX, SPMJX, MLPMX, MLPLX |
22 | 266.06 | 0.04 | 1.38 | 0.70 | Long | Nov 2023 |
AIM Investment Funds (Invesco Investment Funds) | Invesco SteelPath MLP Alpha Fund SPMHX, OSPAX, MLPOX, MLPAX, MLPGX, SPMGX |
22 | 883.86 | 0.12 | 4.50 | 0.52 | Long | Nov 2023 |
RBC Funds Trust | RBC Microcap Value Fund TMVAX, RMVIX |
508 | 114.17 | 0.01 | 0.38 | 0.33 | Long | Dec 2023 |
Managed Portfolio Series | Tortoise North American Pipeline Fund TPYP |
45 | 470.52 | 0.03 | 1.45 | 0.31 | Long | Feb 2024 |
GOLDMAN SACHS TRUST | Goldman Sachs MLP Energy Infrastructure Fund GLPAX, GLPCX, GMLPX, GLPIX, GLPRX, GLPSX, GMNPX |
35 | 1,901.03 | 0.09 | 4.20 | 0.26 | Long | Feb 2024 |
Virtus Investment Trust | Virtus Small-Cap Fund AZBAX, AZBCX, AZBIX, AZBPX, ASCFX |
185 | 93.20 | 0.01 | 0.21 | 0.23 | Long | Sep 2023 |
ETFis Series Trust I | InfraCap MLP ETF AMZA |
65 | 483.66 | 0.01 | 0.57 | 0.16 | Long | Jan 2024 |
AIM Investment Funds (Invesco Investment Funds) | Invesco SteelPath MLP Select 40 Fund MLPEX, SPMWX, MLPTX, SPMVX, OSPSX, MLPFX |
42 | 1,888.69 | 0.10 | 2.51 | 0.14 | Long | Nov 2023 |
GOLDMAN SACHS TRUST | Goldman Sachs Rising Dividend Growth Fund GSRAX, GSRCX, GSRLX, GSRIX, GSRRX, GSRFX, GMHPX |
121 | 477.57 | 0.01 | 0.56 | 0.12 | Long | Jan 2024 |
Goldman Sachs ETF Trust | Goldman Sachs North American Pipelines & Power Equity ETF GPOW |
50 | 10.62 | 0.00 | 0.01 | 0.10 | Long | Nov 2023 |
AIM Investment Funds (Invesco Investment Funds) | Invesco SteelPath MLP Income Fund MLPRX, SPNNX, MLPZX, SPMQX, OSPMX, MLPDX |
29 | 3,663.26 | 0.10 | 2.57 | 0.08 | Long | Nov 2023 |
AB BOND FUND, INC. | AB High Yield Portfolio HIYYX, HIAYX, HIZYX |
819 | 70.95 | 0.00 | 0.03 | 0.05 | Long | Oct 2022 |
AB Active ETFs, Inc. | AB High Yield ETF HYFI |
833 | 117.79 | 0.00 | 0.05 | 0.04 | Long | Feb 2024 |
Fidelity Salem Street Trust | Fidelity Strategic Dividend and Income Fund FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX |
574 | 5,216.17 | 0.02 | 0.87 | 0.02 | Long | Feb 2024 |
John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,034 | 802.85 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |