10 ETFs with BEP holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Invesco Exchange-Traded Fund Trust | Invesco International Dividend AchieversTM ETF PID |
49 | 1,074.84 | 1.43 | 37.10 | 3.93 | Long | Jan 2024 |
ADVISORS' INNER CIRCLE FUND | CIBC ATLAS EQUITY INCOME FUND AWYIX |
46 | 313.26 | 0.33 | 8.55 | 2.75 | Long | Jan 2024 |
NexPoint Funds II | NexPoint Climate Tech Fund HSZAX, HSZCX, HSZYX |
56 | 9.51 | 0.01 | 0.22 | 2.65 | Long | Dec 2023 |
Kayne Anderson NextGen Energy & Infrastructure, Inc. | KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE |
39 | 524.50 | 0.42 | 10.71 | 2.60 | Long | Aug 2023 |
Williamsburg Investment Trust | DAVENPORT BALANCED INCOME FUND DBALX |
79 | 222.85 | 0.08 | 2.02 | 0.91 | Long | Dec 2023 |
Quaker Investment Trust | CCM Core Impact Equity Fund QUAGX, QAGIX |
48 | 53.95 | 0.02 | 0.43 | 0.81 | Long | Sep 2023 |
Principal Funds, Inc | MidCap Fund PMSBX, PMBMX, PMBPX, PMBSX, PCBIX, PMBJX, PEMGX, PMBCX, PMAQX |
74 | 22,027.73 | 6.06 | 157.70 | 0.72 | Long | Jan 2024 |
Principal Variable Contract Funds, Inc | MidCap Account |
74 | 549.89 | 0.16 | 3.48 | 0.63 | Long | Sep 2023 |
Kayne Anderson Energy Infrastructure Fund, Inc. | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC |
40 | 2,427.62 | 0.29 | 7.06 | 0.40 | Long | Nov 2023 |
John Hancock Investment Trust | Diversified Real Assets Fund |
298 | 1,051.60 | 0.09 | 2.31 | 0.22 | Long | Dec 2023 |