23 ETFs with AB holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Miller/Howard High Income Equity Fund | Miller/Howard High Income Equity Fund |
36 | 240.11 | 0.20 | 6.84 | 3.33 | Long | Jan 2024 |
Oak Associates Funds | RIVER OAK DISCOVERY FUND RIVSX |
34 | 23.21 | 0.02 | 0.72 | 3.11 | Long | Jan 2024 |
Series Portfolios Trust | InfraCap Equity Income Fund ETF ICAP |
162 | 66.51 | 0.04 | 1.19 | 2.32 | Long | Feb 2024 |
Fidelity Advisor Series VII | Fidelity Advisor Financials Fund FAFDX, FAFCX, FAFSX, FFSIX, FIKBX |
66 | 437.34 | 0.17 | 5.64 | 1.31 | Long | Jan 2024 |
Fidelity Select Portfolios | Select Financials Portfolio FIDSX |
66 | 709.10 | 0.27 | 8.43 | 1.21 | Long | Feb 2024 |
Series Portfolios Trust | InfraCap Small Cap Income ETF SCAP |
68 | 5.24 | 0.00 | 0.06 | 1.18 | Long | Feb 2024 |
Fidelity Securities Fund | Fidelity Small Cap Value Fund FCPVX, FCVAX, FCVCX, FCVTX, FCVIX, FIKNX |
89 | 4,839.63 | 1.53 | 51.27 | 1.10 | Long | Jan 2024 |
Series Portfolios Trust | Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 | 383.87 | 0.05 | 1.70 | 0.78 | Long | Jan 2024 |
Fidelity Capital Trust | Fidelity Flex Small Cap Fund FCUTX |
305 | 29.99 | 0.00 | 0.17 | 0.55 | Long | Apr 2022 |
American Century Capital Portfolios, Inc. | AC Alternatives Market Neutral Value Fund ACVVX, ACVKX, ACVQX, ACVHX, ACVWX |
215 | 63.15 | 0.00 | 0.20 | 0.54 | Long | Dec 2021 |
American Century Capital Portfolios, Inc. | Equity Income Fund TWEIX, TWEAX, ACIIX, AEYIX, AEURX, AEUDX, AEIYX, AEIUX, AEIMX |
112 | 8,895.57 | 1.54 | 46.70 | 0.53 | Long | Sep 2023 |
ETF Series Solutions | Distillate Small/Mid Cash Flow ETF DSMC |
151 | 48.35 | 0.01 | 0.23 | 0.47 | Long | Dec 2023 |
Fidelity Advisor Series I | Fidelity Advisor Stock Selector Mid Cap Fund FMCDX, FMCEX, FMCAX, FMCCX, FSSMX, FSLZX |
204 | 2,253.62 | 0.32 | 10.25 | 0.47 | Long | Feb 2024 |
American Pension Investors Trust | YORKTOWN GROWTH FUND APITX, AFGGX, APGRX |
201 | 81.01 | 0.01 | 0.34 | 0.43 | Long | Jan 2024 |
ANCORA TRUST | Ancora Income Fund AAIIX |
94 | 36.38 | 0.00 | 0.13 | 0.36 | Long | Dec 2023 |
Fidelity Puritan Trust | Fidelity Series Intrinsic Opportunities Fund FDMLX |
251 | 2,883.34 | 0.27 | 9.20 | 0.33 | Long | Jan 2024 |
Gabelli Investor Funds Inc | The Gabelli ABC Fund GABCX, GADVX |
219 | 564.39 | 0.04 | 1.23 | 0.26 | Long | Dec 2023 |
RBB Fund, Inc. | Boston Partners Small Cap Value Fund II BPSIX, BPSCX |
194 | 676.31 | 0.05 | 1.46 | 0.25 | Long | Feb 2024 |
Gabelli Global Utility & Income Trust | Gabelli Global Utility & Income Trust |
279 | 127.28 | 0.01 | 0.22 | 0.24 | Long | Dec 2023 |
Gabelli Equity Series Funds Inc | The Gabelli Equity Income Fund GCAEX, GABEX, GCCEX, GCIEX |
217 | 523.73 | 0.02 | 0.62 | 0.12 | Long | Dec 2023 |
BMC FUND INC | BMC FUND INC |
129 | 39.56 | 0.00 | 0.04 | 0.11 | Long | Jan 2024 |
Guidestone Funds | Defensive Market Strategies Fund GDMYX, GDMZX |
472 | 1,311.66 | 0.04 | 1.21 | 0.09 | Long | Sep 2023 |
Gabelli Asset Fund | The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
448 | 1,718.83 | 0.04 | 1.30 | 0.08 | Long | Dec 2023 |