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BSM Black Stone Minerals

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA ENERGY FUND
SOAEX, SACEX, SAIEX
49 181.61M 3.86M 2.17 Long Aug 2021
GraniteShares ETF Trust GraniteShares HIPS US High Income ETF
60 67.86M 1.01M 1.49 Long Sep 2021
GLOBAL X FUNDS Global X SuperDividend Alternatives ETF
ALTY
46 34.72M 445K 1.33 Long Aug 2021
LoCorr Investment Trust LoCorr Spectrum Income Fund
LSPAX, LSPCX, LSPIX
64 66.22M 704.39K 1.08 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco Zacks Multi-Asset Income ETF
CVY
152 135.5M 1.07M 0.83 Long Jul 2021
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
126 476.84M 3.16M 0.67 Long Sep 2021
Delaware Pooled Trust Delaware Global Listed Real Assets Fund
DPREX, DPRCX, DPRRX, DPRSX, DPRDX
269 118.88M 693.99K 0.59 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco Raymond James SB-1 Equity ETF
RYJ
183 148.13M 768.64K 0.57 Long Jul 2021
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
FTLS
449 493.08M 2.03M 0.53 Long Jul 2021
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
213 46.92M 140.59K 0.30 Long Sep 2021
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTLB
216 9.62M 28.43K 0.30 Long Sep 2021
MUTUAL FUND SERIES TRUST Catalyst Systematic Alpha Fund
ATRAX, ATRCX, ATRFX
73 10.03M 9.06K 0.22 Long Sep 2021
Fidelity Devonshire Trust Fidelity Mid Cap Value Fund
FSMVX, FMPAX, FMPEX, FMPTX, FMPOX, FIDFX
95 1.57B 356.78K 0.02 Long Jul 2021
Fidelity Devonshire Trust Fidelity Mid Cap Value K6 Fund
FCMVX
94 36.06M 6.39K 0.02 Long Jul 2021
Modern Capital Funds Trust Modern Capital Tactical Opportunities Fund
44 9.86M 72.3K 0.01 Long Sep 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 57.36K 0.01 Long Sep 2021