3 ETFs with DCP-PC holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND |
33 | 261.16 | 0.26 | 10.66 | 4.65 | Long | May 2023 |
Managed Portfolio Series | Tortoise MLP & Energy Infrastructure Fund MLPPX |
41 | 19.01 | 0.03 | 0.86 | 4.51 | Long | May 2021 |
SARATOGA ADVANTAGE TRUST | James Alpha Multi Strategy Alternative Income Portfolio JAIMX, JAAMX, JACMX, JASMX |
281 | 19.61 | 0.00 | 0.01 | 0.07 | Long | Feb 2021 |