6 ETFs with CCLP holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Perritt Funds Inc | Perritt MicroCap Opportunities Fund PRCGX |
98 | 52.42 | 0.33 | 0.62 | 1.18 | Long | Jan 2024 |
Advisors Series Trust | Huber Small Cap Value Fund HUSIX, HUSEX |
40 | 58.61 | 0.48 | 0.65 | 1.11 | Long | Oct 2023 |
AIM Investment Funds (Invesco Investment Funds) | Invesco SteelPath MLP Select 40 Fund MLPEX, SPMWX, MLPTX, SPMVX, OSPSX, MLPFX |
42 | 1,888.69 | 10.23 | 18.93 | 1.08 | Long | Nov 2023 |
Fidelity Select Portfolios | Select Energy Service Portfolio FSESX |
44 | 264.02 | 0.53 | 0.63 | 0.25 | Long | Aug 2021 |
Fidelity Commonwealth Trust | Fidelity Nasdaq Composite Index ETF ONEQ |
1,018 | 5,368.72 | 0.07 | 0.14 | 0.00 | Long | Nov 2023 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,217 | 13,860.79 | 0.07 | 0.13 | 0.00 | Long | Nov 2023 |