13 ETFs with DMLP holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
GraniteShares ETF Trust | GraniteShares HIPS US High Income ETF |
40 | 59.50 | 0.05 | 1.48 | 2.49 | Long | Dec 2023 |
Concorde Funds Inc | Concorde Wealth Management Fund CONWX |
61 | 36.11 | 0.02 | 0.68 | 1.89 | Long | Sep 2023 |
ROYCE CAPITAL FUND | Royce Capital Fund - Small-Cap Portfolio RCPFX, RCSSX |
84 | 312.18 | 0.14 | 4.52 | 1.45 | Long | Dec 2023 |
ROYCE FUND | Royce Small-Cap Value Fund RYVFX, RVVHX |
85 | 137.62 | 0.06 | 1.83 | 1.39 | Long | Dec 2023 |
First Trust Exchange-Traded Fund VI | Multi-Asset Diversified Income Index Fund MDIV |
124 | 445.69 | 0.17 | 5.27 | 1.18 | Long | Dec 2023 |
ETFis Series Trust I | Virtus Real Asset Income ETF VRAI |
92 | 17.96 | 0.01 | 0.19 | 1.11 | Long | Jan 2024 |
Arrow ETF Trust | Arrow Dow Jones Global Yield ETF GYLD |
141 | 22.04 | 0.01 | 0.19 | 0.84 | Long | Jan 2024 |
Listed Funds Trust | Horizon Kinetics Inflation Beneficiaries ETF INFL |
45 | 692.05 | 0.17 | 5.46 | 0.80 | Long | Dec 2023 |
ROYCE VALUE TRUST, INC. | ROYCE VALUE TRUST, INC. |
395 | 1,902.81 | 0.28 | 8.89 | 0.48 | Long | Dec 2023 |
ROYCE MICRO-CAP TRUST, INC. | ROYCE MICRO-CAP TRUST, INC. |
260 | 523.28 | 0.08 | 2.45 | 0.47 | Long | Dec 2023 |
ALPS ETF TRUST | Barrons 400 ETF BFOR |
398 | 132.06 | 0.01 | 0.35 | 0.26 | Long | Nov 2023 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,211 | 15,922.42 | 0.02 | 0.70 | 0.00 | Long | Feb 2024 |
John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,034 | 802.85 | 0.00 | 0.02 | 0.00 | Long | Dec 2023 |