Funds holding City National Rochdale Funds
ISIN US17800P4569 · United States · LEI 549300QMC7FYNN5LU818
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 36K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Ocean Park Tactical Municipal Fund Northern Lights Fund Trust | 3,911 | 36K $ | 0.03 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ocean Park Tactical Municipal Fund Northern Lights Fund Trust | 0.03 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 3,911 | +1.0 % |
| 2026Q1 | 1 | 0 | 3,870 | +1.1 % |
| 2025Q4 | 1 | 0 | 3,829 | +1.2 % |
| 2025Q3 | 1 | 0 | 3,783 | +1.2 % |
| 2025Q2 | 1 | 0 | 3,740 | +1.0 % |
| 2025Q1 | 1 | 0 | 3,703 | +1.1 % |
| 2024Q4 | 1 | 0 | 3,664 | +1.1 % |
| 2024Q3 | 1 | 0 | 3,625 | +1.2 % |
| 2024Q2 | 1 | 0 | 3,581 | +1.1 % |
| 2024Q1 | 1 | 3,543 |
Cite this page
Titelia. "Funds holding City National Rochdale Funds". https://titelia.com/en/stocks/city-national-rochdale-funds-US17800P4569