7 ETFs with GPP holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
ClearBridge Energy Midstream Opportunity Fund Inc. | ClearBridge Energy Midstream Opportunity Fund Inc. |
26 | 720.70 | 0.20 | 2.52 | 0.51 | Long | Nov 2023 |
GDL Fund | GDL Fund |
171 | 193.57 | 0.01 | 0.09 | 0.07 | Long | Dec 2023 |
Series Portfolios Trust | Unusual Whales Subversive Republican Trading ETF KRUZ |
486 | 4.94 | 0.00 | 0.00 | 0.07 | Long | Sep 2023 |
Gabelli Investor Funds Inc | The Gabelli ABC Fund GABCX, GADVX |
219 | 564.39 | 0.01 | 0.09 | 0.02 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,217 | 13,860.79 | 0.02 | 0.21 | 0.00 | Long | Nov 2023 |
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 |
GLOBAL X FUNDS | Global X MLP ETF MLPA |
20 | 1,562.76 | 0.00 | 0.00 | 0.00 | Long | Nov 2023 |