Funds holding Regan Total Return Income Fund
ISIN US00777X5793 · United States · LEI 529900RYECXJYW3V1K88
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 451.6K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Concorde Wealth Management Fund Concorde Funds Inc | 47,441 | 451.6K $ | 1.00 % | 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 | |
|---|---|---|
| Concorde Wealth Management Fund Concorde Funds Inc | 1.00 % | 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 | 47,441 | +50.5 % |
| 2026Q1 | 1 | 0 | 31,528 | -98.4 % |
| 2025Q2 | 1 | 1,985,371 |
Institutional managers
2 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Trivant Custom Portfolio Group, LLC | 437,199 | 4.2M $ | as of Mar 31, 2026 |
| Transce3nd, LLC | 33,787 | 321.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Regan Total Return Income Fund". https://titelia.com/en/stocks/regan-total-return-income-fund-US00777X5793