Funds holding Enterprise Products Partners LP
156 funds declare a position · 37 ETFs and 119 other funds · 6.2B $ · US2937921078
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Alerian MLP ETF ALPS ETF TRUST | 41,968,075 | 1.5B $ | 12.83 % | as of Feb 28, 2026 · Original filing |
| Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) | 18,125,000 | 655M $ | 14.79 % | as of Feb 28, 2026 · Original filing |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. | 10,176,370 | 367.8M $ | 13.68 % | as of Feb 28, 2026 · Original filing |
| Global X MLP ETF GLOBAL X FUNDS | 8,138,938 | 294.1M $ | 13.87 % | as of Feb 28, 2026 · Original filing |
| First Trust North American Energy Infrastructure Fund First Trust Exchange-Traded Fund IV | 7,548,319 | 292.1M $ | 7.17 % | as of Apr 30, 2026 · Original filing |
| Equity Income Fund American Century Capital Portfolios, Inc. | 4,732,718 | 179.1M $ | 2.84 % | as of Mar 31, 2026 · Original filing |
| Tortoise Energy Infrastructure Total Return Fund Tortoise Capital Series Trust | 4,415,079 | 159.6M $ | 4.17 % | as of Feb 28, 2026 · Original filing |
| BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund | 4,092,513 | 158.4M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| Equity Income Fund Principal Funds, Inc | 3,912,507 | 151.4M $ | 1.86 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST | 4,006,202 | 144.8M $ | 8.15 % | as of Feb 28, 2026 · Original filing |
| Global X MLP and Energy Infrastructure ETF GLOBAL X FUNDS | 3,815,016 | 137.9M $ | 4.26 % | as of Feb 28, 2026 · Original filing |
| Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) | 3,444,474 | 124.5M $ | 5.35 % | as of Feb 28, 2026 · Original filing |
| Invesco SteelPath MLP Alpha Fund AIM Investment Funds (Invesco Investment Funds) | 3,059,964 | 110.6M $ | 9.59 % | as of Feb 28, 2026 · Original filing |
| The Fairholme Fund Fairholme Funds Inc | 2,953,100 | 106.7M $ | 7.35 % | as of Feb 27, 2026 · Original filing |
| FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII | 2,323,401 | 84M $ | 7.97 % | as of Feb 28, 2026 · Original filing |
| Hamlin High Dividend Equity Fund ADVISORS' INNER CIRCLE FUND | 2,165,203 | 81.9M $ | 5.01 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | 2,152,579 | 81.5M $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| Focused Large Cap Value Fund American Century Capital Portfolios, Inc. | 2,100,964 | 79.5M $ | 2.86 % | as of Mar 31, 2026 · Original filing |
| Recurrent MLP & Energy Infrastructure Fund Two Roads Shared Trust | 1,921,504 | 74.4M $ | 4.75 % | as of Apr 30, 2026 · Original filing |
| The Fairholme Focused Income Fund Fairholme Funds Inc | 2,038,000 | 73.7M $ | 33.85 % | as of Feb 27, 2026 · Original filing |
| WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust | 1,819,874 | 70.4M $ | 4.88 % | as of Apr 30, 2026 · Original filing |
| MainGate MLP Fund MainGate Trust | 1,800,000 | 65.1M $ | 7.79 % | as of Feb 28, 2026 · Original filing |
| Fidelity Dividend Growth Fund Fidelity Securities Fund | 1,662,900 | 64.4M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| InfraCap MLP ETF ETFis Series Trust I | 1,530,268 | 59.2M $ | 12.77 % | as of Apr 30, 2026 · Original filing |
| Fidelity Equity-Income Fund Fidelity Devonshire Trust | 1,517,649 | 58.7M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| Center Coast Brookfield Midstream Focus Fund Brookfield Investment Funds | 1,513,708 | 57.3M $ | 4.86 % | as of Mar 31, 2026 · Original filing |
| THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | 1,448,610 | 54.8M $ | 1.61 % | as of Mar 31, 2026 · Original filing |
| THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds | 1,406,072 | 54.4M $ | 1.54 % | as of Apr 30, 2026 · Original filing |
| ClearBridge Large Cap Value Fund Legg Mason Partners Investment Trust | 1,258,468 | 48.7M $ | 2.05 % | as of Apr 30, 2026 · Original filing |
| Invesco SteelPath MLP Alpha Plus Fund AIM Investment Funds (Invesco Investment Funds) | 1,216,714 | 44M $ | 13.56 % | as of Feb 28, 2026 · Original filing |
| USCF Midstream Energy Income Fund USCF ETF Trust | 1,053,728 | 39.9M $ | 7.81 % | as of Mar 31, 2026 · Original filing |
| Fidelity Equity Dividend Income Fund Fidelity Financial Trust | 1,090,100 | 39.4M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| FT Energy Income Partners Strategy ETF First Trust Exchange-Traded Fund IV | 977,565 | 37.8M $ | 7.11 % | as of Apr 30, 2026 · Original filing |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | 952,568 | 36M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| Tortoise North American Pipeline Fund Tortoise Capital Series Trust | 877,519 | 31.7M $ | 3.79 % | as of Feb 28, 2026 · Original filing |
| Alerian Energy Infrastructure ETF ALPS ETF TRUST | 793,205 | 28.7M $ | 7.19 % | as of Feb 28, 2026 · Original filing |
| Fidelity Capital Appreciation Fund Fidelity Capital Trust | 705,966 | 27.3M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| PGIM Jennison Energy Infrastructure Fund Prudential Investment Portfolios 18 | 728,029 | 26.3M $ | 4.57 % | as of Feb 27, 2026 · Original filing |
| Goldman Sachs Energy Infrastructure Fund GOLDMAN SACHS TRUST | 619,673 | 22.4M $ | 4.75 % | as of Feb 28, 2026 · Original filing |
| Eagle Energy Infrastructure Fund Northern Lights Fund Trust | 567,504 | 22M $ | 8.24 % | as of Apr 30, 2026 · Original filing |
| NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust | 535,917 | 20.3M $ | 4.22 % | as of Mar 31, 2026 · Original filing |
| Tortoise Energy Fund Tortoise Capital Series Trust | 497,647 | 18M $ | 3.25 % | as of Feb 28, 2026 · Original filing |
| BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. | 461,716 | 17.9M $ | 1.70 % | as of Apr 30, 2026 · Original filing |
| Catalyst Energy Infrastructure Fund MUTUAL FUND SERIES TRUST | 467,740 | 17.7M $ | 4.32 % | as of Mar 31, 2026 · Original filing |
| Global Shareholder Yield Fund John Hancock Funds III | 456,620 | 17.3M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| Westwood Salient Enhanced Midstream Income ETF Ultimus Managers Trust | 444,565 | 17.2M $ | 6.96 % | as of Apr 30, 2026 · Original filing |
| CIBC ATLAS EQUITY INCOME FUND ADVISORS' INNER CIRCLE FUND | 426,148 | 16.5M $ | 4.72 % | as of Apr 30, 2026 · Original filing |
| Payden Equity Income Fund PAYDEN & RYGEL INVESTMENT GROUP | 408,900 | 15.8M $ | 1.48 % | as of Apr 30, 2026 · Original filing |
| AST Large-Cap Value Portfolio Advanced Series Trust | 416,726 | 15.8M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Large-Cap Value Portfolio PACIFIC SELECT FUND | 359,550 | 13.6M $ | 2.18 % | as of Mar 31, 2026 · Original filing |
| Equity Income Account Principal Variable Contract Funds, Inc | 352,445 | 13.3M $ | 1.89 % | as of Mar 31, 2026 · Original filing |
| Transamerica Energy Infrastructure TRANSAMERICA FUNDS | 330,219 | 12.8M $ | 7.92 % | as of Apr 30, 2026 · Original filing |
| LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 312,238 | 11.8M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST | 297,915 | 11.3M $ | 7.22 % | as of Mar 31, 2026 · Original filing |
| Hennessy Midstream Fund Hennessy Funds Trust | 285,390 | 11M $ | 13.69 % | as of Apr 30, 2026 · Original filing |
| LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 267,221 | 10.1M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 252,172 | 9.5M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 244,310 | 9.5M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 212,047 | 8.2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Pacer American Energy Independence ETF Pacer Funds Trust | 204,805 | 7.9M $ | 7.27 % | as of Apr 30, 2026 · Original filing |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 207,979 | 7.9M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 200,916 | 7.8M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| EIP Growth and Income Fund EIP Investment Trust | 187,714 | 7.3M $ | 7.83 % | as of Apr 30, 2026 · Original filing |
| LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 174,229 | 6.6M $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| VanEck Energy Income ETF VanEck ETF Trust | 166,480 | 6.3M $ | 4.50 % | as of Mar 31, 2026 · Original filing |
| Essential 40 Stock ETF NORTHERN LIGHTS FUND TRUST II | 168,071 | 6.1M $ | 2.71 % | as of Feb 28, 2026 · Original filing |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 156,672 | 6.1M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| ClearBridge Variable Large Cap Value Portfolio Legg Mason Partners Variable Equity Trust | 151,594 | 5.7M $ | 2.16 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 148,560 | 5.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| ClearBridge Tactical Dividend Income Fund Legg Mason Partners Investment Trust | 138,702 | 5.4M $ | 1.47 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 140,099 | 5.3M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST | 135,690 | 5.3M $ | 1.30 % | as of Apr 30, 2026 · Original filing |
| SPIRIT OF AMERICA ENERGY FUND Spirit of America Investment Fund, Inc. | 138,386 | 5M $ | 3.10 % | as of Feb 28, 2026 · Original filing |
| LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 130,528 | 4.9M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| Dividend Value Fund VALIC Co I | 136,035 | 4.9M $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| Duff & Phelps Utility & Infrastructure Fund Inc. Duff & Phelps Utility & Infrastructure Fund Inc. | 127,000 | 4.9M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| Large Company Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 129,458 | 4.9M $ | 2.87 % | as of Mar 31, 2026 · Original filing |
| WESTWOOD INCOME OPPORTUNITY FUND Ultimus Managers Trust | 122,856 | 4.8M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| Nicholas Equity Income Fund, Inc. Nicholas Equity Income Fund, Inc. | 119,100 | 4.6M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| Thrivent Mid Cap Value ETF Thrivent ETF Trust | 119,820 | 4.5M $ | 1.59 % | as of Mar 31, 2026 · Original filing |
| Tortoise Electrification Infrastructure ETF Tortoise Capital Series Trust | 116,342 | 4.2M $ | 2.98 % | as of Feb 28, 2026 · Original filing |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 110,915 | 4.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| The Gabelli Focused Growth and Income Fund Gabelli Equity Series Funds Inc | 100,000 | 3.8M $ | 8.31 % | as of Mar 31, 2026 · Original filing |
| iShares Large Cap Value Active ETF BlackRock ETF Trust | 95,775 | 3.7M $ | 1.17 % | as of Apr 30, 2026 · Original filing |
| Neuberger Energy Transition & Infrastructure ETF Neuberger Berman ETF Trust | 87,643 | 3.4M $ | 7.56 % | as of Apr 30, 2026 · Original filing |
| MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | 88,425 | 3.3M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust | 87,000 | 3.3M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 74,658 | 2.8M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| Nuveen Global Equity Income Fund Nuveen Investment Trust | 71,989 | 2.7M $ | 1.74 % | as of Mar 31, 2026 · Original filing |
| Invesco SteelPath MLP & Energy Infrastructure ETF Invesco Actively Managed Exchange-Traded Fund Trust | 70,153 | 2.7M $ | 4.27 % | as of Apr 30, 2026 · Original filing |
| Morningstar Global Income Fund Morningstar Funds Trust | 69,551 | 2.7M $ | 1.85 % | as of Apr 30, 2026 · Original filing |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 70,866 | 2.7M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 70,259 | 2.7M $ | 2.77 % | as of Mar 31, 2026 · Original filing |
| Column Mid Cap Fund Trust for Professional Managers | 72,653 | 2.6M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| Destinations Equity Income Fund Brinker Capital Destinations Trust | 68,560 | 2.5M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| Fidelity Equity-Income K6 Fund Fidelity Devonshire Trust | 60,337 | 2.3M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 60,294 | 2.3M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| Nomura VIP Energy Series Ivy Variable Insurance Portfolios | 54,640 | 2.1M $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 54,409 | 2.1M $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| Virtus Duff & Phelps Select MLP and Energy Fund Virtus Alternative Solutions Trust | 53,173 | 2.1M $ | 3.97 % | as of Apr 30, 2026 · Original filing |
| Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. | 50,649 | 1.9M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Buffalo Growth & Income Fund Buffalo Funds | 46,650 | 1.8M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 42,079 | 1.6M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | 41,600 | 1.6M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| AMG River Road Dividend All Cap Value Fund AMG Funds IV | 39,619 | 1.5M $ | 2.23 % | as of Apr 30, 2026 · Original filing |
| MP 63 Fund MP63 FUND INC | 36,366 | 1.3M $ | 1.31 % | as of Feb 28, 2026 · Original filing |
| RJ Eagle GCM Dividend Select Income ETF Carillon Series Trust | 29,862 | 1.1M $ | 2.14 % | as of Mar 31, 2026 · Original filing |
| Hedgeye Fourth Turning ETF ETF Opportunities Trust | 29,012 | 1.1M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 28,820 | 1.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 28,764 | 1.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 27,350 | 1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 25,631 | 969.9K $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| Penn Series Mid Core Value Fund Penn Series Funds Inc | 24,759 | 936.9K $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 25,300 | 914.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 23,170 | 896.7K $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| Tortoise MLP ETF Tortoise Capital Series Trust | 24,437 | 883.2K $ | 2.24 % | as of Feb 28, 2026 · Original filing |
| BlackRock High Yield Portfolio Brighthouse Funds Trust I | 23,116 | 874.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 22,001 | 851.4K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| First Trust EIP Power Solutions ETF First Trust Exchange-Traded Fund IV | 20,880 | 808.1K $ | 3.01 % | as of Apr 30, 2026 · Original filing |
| THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | 21,037 | 796K $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 20,536 | 777.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 18,189 | 688.3K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Sarofim Equity Fund ADVISORS' INNER CIRCLE FUND | 18,170 | 687.6K $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| Global X Alternative Income ETF GLOBAL X FUNDS | 16,849 | 608.9K $ | 1.37 % | as of Feb 28, 2026 · Original filing |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 15,554 | 601.9K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| First Foundation Total Return Fund ADVISORS' INNER CIRCLE III | 15,670 | 593K $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| WESTWOOD MULTI-ASSET INCOME FUND Ultimus Managers Trust | 15,152 | 586.4K $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| Barrons 400 ETF ALPS ETF TRUST | 15,648 | 565.5K $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 14,597 | 552.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 12,814 | 495.9K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Ancora Income Fund ANCORA TRUST | 13,000 | 491.9K $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 11,232 | 425K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Monteagle Enhanced Equity Income Fund Monteagle Funds | 9,500 | 343.3K $ | 2.44 % | as of Feb 28, 2026 · Original filing |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 8,463 | 320.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Westwood Enhanced Income Opportunity ETF Ultimus Managers Trust | 7,955 | 307.9K $ | 1.35 % | as of Apr 30, 2026 · Original filing |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 7,852 | 303.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 5,592 | 216.4K $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | 4,974 | 188.2K $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| Amplify Energy & Natural Resources Covered Call ETF Amplify ETF Trust | 4,735 | 179.2K $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 3,591 | 139K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Invesco Real Assets ESG ETF Invesco Actively Managed Exchange-Traded Fund Trust | 3,558 | 118.1K $ | 0.99 % | as of Jan 31, 2026 · Original filing |
| Horizon Kinetics Texas ETF Listed Funds Trust | 2,860 | 108.2K $ | 3.07 % | as of Mar 31, 2026 · Original filing |
| Fundamentals First ETF Mason Capital Fund Trust | 2,740 | 103.7K $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 2,071 | 78.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| iShares High Yield Active ETF BlackRock ETF Trust II | 1,830 | 70.8K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 1,731 | 65.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Calamos High Income Opportunities Fund CALAMOS INVESTMENT TRUST/IL | 1,670 | 64.6K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND Spirit of America Investment Fund, Inc. | 1,500 | 56.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager High Yield Opportunity Fund Northern Funds | 1,291 | 48.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Tweedy, Browne Worldwide High Dividend Yield Value Fund Tweedy, Browne Fund Inc. | 900 | 34.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 840 | 31.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | 667 | 25.2K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Gabelli High Income ETF Gabelli ETFs Trust | 625 | 23.7K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Harbor AlphaEdge Large Cap Value ETF Harbor ETF Trust | 564 | 21.8K $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| RiverNorth Patriot ETF Elevation Series Trust | 423 | 16K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| Vox Populi ETF Advisors Series Trust | 132 | 5.1K $ | 0.09 % | as of Apr 30, 2026 · Original filing |