26 ETFs with SUN holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
AIM Investment Funds (Invesco Investment Funds) | Invesco SteelPath MLP Select 40 Fund MLPEX, SPMWX, MLPTX, SPMVX, OSPSX, MLPFX |
42 | 1,888.69 | 1.48 | 80.81 | 4.59 | Long | Nov 2023 |
GOLDMAN SACHS TRUST | Goldman Sachs MLP Energy Infrastructure Fund GLPAX, GLPCX, GMLPX, GLPIX, GLPRX, GLPSX, GMNPX |
31 | 1,781.03 | 1.21 | 66.23 | 4.02 | Long | Nov 2023 |
AIM Investment Funds (Invesco Investment Funds) | Invesco SteelPath MLP Income Fund MLPRX, SPNNX, MLPZX, SPMQX, OSPMX, MLPDX |
29 | 3,663.26 | 2.34 | 127.77 | 3.76 | Long | Nov 2023 |
LMP Capital & Income Fund Inc. | LMP Capital & Income Fund Inc. |
94 | 318.95 | 0.17 | 9.04 | 3.54 | Long | Nov 2023 |
GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND |
33 | 261.16 | 0.14 | 6.14 | 2.68 | Long | May 2023 |
Two Roads Shared Trust | Recurrent MLP & Energy Infrastructure Fund RMLPX |
24 | 631.17 | 0.18 | 8.97 | 1.42 | Long | Oct 2023 |
GLOBAL X FUNDS | Global X Alternative Income ETF ALTY |
21 | 34.48 | 0.01 | 0.49 | 1.42 | Long | Nov 2023 |
Legg Mason Partners Investment Trust | ClearBridge Tactical Dividend Income Fund CFLGX, SMDLX, LADIX, LCBDX |
73 | 322.70 | 0.07 | 4.29 | 1.33 | Long | Jan 2024 |
LoCorr Investment Trust | LoCorr Spectrum Income Fund LSPAX, LSPCX, LSPIX |
66 | 86.70 | 0.02 | 1.01 | 1.18 | Long | Dec 2023 |
Prudential Investment Portfolios 18 | PGIM Jennison MLP Fund PRPAX, PRPCX, PRPZX, PRPQX |
23 | 585.06 | 0.10 | 5.72 | 1.06 | Long | Nov 2023 |
AIM Investment Funds (Invesco Investment Funds) | Invesco SteelPath MLP Alpha Plus Fund OSPPX, SPMPX, MLPNX, SPMJX, MLPMX, MLPLX |
22 | 266.06 | 0.03 | 1.72 | 0.87 | Long | Nov 2023 |
Arrow ETF Trust | Arrow Dow Jones Global Yield ETF GYLD |
144 | 21.02 | 0.00 | 0.17 | 0.83 | Long | Oct 2023 |
Invesco Exchange-Traded Fund Trust | Invesco Zacks Multi-Asset Income ETF CVY |
152 | 106.97 | 0.02 | 0.76 | 0.83 | Long | Oct 2023 |
Goldman Sachs ETF Trust | Goldman Sachs North American Pipelines & Power Equity ETF GPOW |
50 | 10.62 | 0.00 | 0.08 | 0.75 | Long | Nov 2023 |
Managed Portfolio Series | Tortoise North American Pipeline Fund TPYP |
46 | 514.46 | 0.06 | 3.53 | 0.70 | Long | Nov 2023 |
Spirit of America Investment Fund, Inc. | SPIRIT OF AMERICA ENERGY FUND SOAEX, SACEX, SAIEX |
69 | 224.00 | 0.03 | 1.51 | 0.69 | Long | Nov 2023 |
AIM Investment Funds (Invesco Investment Funds) | Invesco SteelPath MLP Alpha Fund SPMHX, OSPAX, MLPOX, MLPAX, MLPGX, SPMGX |
22 | 883.86 | 0.10 | 5.69 | 0.65 | Long | Nov 2023 |
First Trust Exchange-Traded Fund VI | Multi-Asset Diversified Income Index Fund MDIV |
124 | 445.69 | 0.05 | 2.90 | 0.65 | Long | Dec 2023 |
GOLDMAN SACHS TRUST | Goldman Sachs Rising Dividend Growth Fund GSRAX, GSRCX, GSRLX, GSRIX, GSRRX, GSRFX, GMHPX |
121 | 477.57 | 0.05 | 2.76 | 0.58 | Long | Jan 2024 |
METROPOLITAN WEST FUNDS | Metropolitan West Opportunistic High Income Credit Fund MWORX, MWOPX |
199 | 1.52 | 0.00 | 0.01 | 0.53 | Long | Dec 2023 |
GOLDMAN SACHS TRUST | Goldman Sachs Energy Infrastructure Fund GLEAX, GLECX, GLEPX, GLEIX, GLERX, GLESX, GAMPX |
38 | 355.11 | 0.03 | 1.75 | 0.50 | Long | Nov 2023 |
USCF ETF Trust | USCF Midstream Energy Income Fund UMI |
24 | 216.81 | 0.02 | 1.02 | 0.47 | Long | Sep 2023 |
Virtus Investment Trust | Virtus Small-Cap Fund AZBAX, AZBCX, AZBIX, AZBPX, ASCFX |
185 | 93.20 | 0.00 | 0.21 | 0.23 | Long | Sep 2023 |
BMC FUND INC | BMC FUND INC |
129 | 39.56 | 0.00 | 0.03 | 0.07 | Long | Jan 2024 |
Virtus Alternative Solutions Trust | Virtus AlphaSimplex Global Alternatives Fund GAFCX, GAFYX, GAFNX, GAFAX |
670 | 233.67 | 0.00 | 0.11 | 0.05 | Long | Sep 2023 |
Natixis Funds Trust II | AlphaSimplex Global Alternatives Fund GAFAX, GAFCX, GAFYX, GAFNX |
655 | 238.71 | 0.00 | 0.10 | 0.04 | Long | Mar 2023 |