Funds holding Variant Alternative Income Fund
ISIN US92220Q1031 · United States · LEI 549300VKWK774XXSGI69
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 3.8M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Diversified Income Fund Principal Funds, Inc | 146,636 | 3.8M $ | 0.17 % | as of Apr 30, 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 | |
|---|---|---|
| Diversified Income Fund Principal Funds, Inc | 0.17 % | as of Apr 30, 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 | 146,636 | -11.1 % |
| 2026Q1 | 1 | 0 | 165,015 | -11.5 % |
| 2025Q4 | 1 | 0 | 186,432 | -19.8 % |
| 2025Q3 | 1 | 0 | 232,365 | -24.5 % |
| 2025Q2 | 1 | 0 | 307,605 | -44.1 % |
| 2025Q1 | 1 | 0 | 550,443 | -46.7 % |
| 2024Q4 | 1 | 0 | 1,032,702 | 0.0 % |
| 2024Q3 | 1 | 0 | 1,032,702 | 0.0 % |
| 2024Q2 | 1 | 0 | 1,032,702 | 0.0 % |
| 2024Q1 | 1 | 0 | 1,032,702 | 0.0 % |
| 2023Q4 | 1 | 1,032,702 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Crews Bank & Trust | 766 | 20K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Variant Alternative Income Fund". https://titelia.com/en/stocks/variant-alternative-income-fund-US92220Q1031