21 ETFs with AB holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Miller/Howard High Income Equity Fund | Miller/Howard High Income Equity Fund |
40 | 217.39 | 0.20 | 5.86 | 3.02 | Long | Oct 2023 |
Oak Associates Funds | RIVER OAK DISCOVERY FUND RIVSX |
34 | 21.09 | 0.02 | 0.62 | 2.94 | Long | Oct 2023 |
Series Portfolios Trust | InfraCap Equity Income Fund ETF ICAP |
225 | 65.61 | 0.04 | 1.08 | 2.21 | Long | Nov 2023 |
Fidelity Advisor Series VII | Fidelity Advisor Financials Fund FAFDX, FAFCX, FAFSX, FFSIX, FIKBX |
66 | 437.34 | 0.17 | 5.64 | 1.31 | Long | Jan 2024 |
Fidelity Securities Fund | Fidelity Small Cap Value Fund FCPVX, FCVAX, FCVCX, FCVTX, FCVIX, FIKNX |
89 | 4,839.63 | 1.53 | 51.27 | 1.10 | Long | Jan 2024 |
Fidelity Capital Trust | Fidelity Flex Small Cap Fund FCUTX |
305 | 29.99 | 0.00 | 0.17 | 0.55 | Long | Apr 2022 |
American Century Capital Portfolios, Inc. | AC Alternatives Market Neutral Value Fund ACVVX, ACVKX, ACVQX, ACVHX, ACVWX |
215 | 63.15 | 0.00 | 0.20 | 0.54 | Long | Dec 2021 |
American Century Capital Portfolios, Inc. | Equity Income Fund TWEIX, TWEAX, ACIIX, AEYIX, AEURX, AEUDX, AEIYX, AEIUX, AEIMX |
112 | 8,895.57 | 1.54 | 46.70 | 0.53 | Long | Sep 2023 |
ETF Series Solutions | Distillate Small/Mid Cash Flow ETF DSMC |
151 | 48.35 | 0.01 | 0.23 | 0.47 | Long | Dec 2023 |
American Pension Investors Trust | YORKTOWN GROWTH FUND APITX, AFGGX, APGRX |
199 | 68.45 | 0.01 | 0.29 | 0.43 | Long | Oct 2023 |
Series Portfolios Trust | Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,259 | 342.76 | 0.03 | 0.87 | 0.40 | Long | Oct 2023 |
ANCORA TRUST | Ancora Income Fund AAIIX |
94 | 36.38 | 0.00 | 0.13 | 0.36 | Long | Dec 2023 |
Fidelity Puritan Trust | Fidelity Series Intrinsic Opportunities Fund FDMLX |
251 | 2,883.34 | 0.27 | 9.20 | 0.33 | Long | Jan 2024 |
Gabelli Investor Funds Inc | The Gabelli ABC Fund GABCX, GADVX |
219 | 564.39 | 0.04 | 1.23 | 0.26 | Long | Dec 2023 |
RBB Fund, Inc. | Boston Partners Small Cap Value Fund II BPSIX, BPSCX |
186 | 645.16 | 0.05 | 1.43 | 0.25 | Long | Nov 2023 |
Gabelli Global Utility & Income Trust | Gabelli Global Utility & Income Trust |
279 | 127.28 | 0.01 | 0.22 | 0.24 | Long | Dec 2023 |
Fidelity Advisor Series I | Fidelity Advisor Stock Selector Mid Cap Fund FMCDX, FMCEX, FMCAX, FMCCX, FSSMX, FSLZX |
207 | 1,951.61 | 0.14 | 4.09 | 0.21 | Long | Nov 2023 |
Gabelli Equity Series Funds Inc | The Gabelli Equity Income Fund GCAEX, GABEX, GCCEX, GCIEX |
217 | 523.73 | 0.02 | 0.62 | 0.12 | Long | Dec 2023 |
BMC FUND INC | BMC FUND INC |
129 | 39.56 | 0.00 | 0.04 | 0.11 | Long | Jan 2024 |
Guidestone Funds | Defensive Market Strategies Fund GDMYX, GDMZX |
472 | 1,311.66 | 0.04 | 1.21 | 0.09 | Long | Sep 2023 |
Gabelli Asset Fund | The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
448 | 1,718.83 | 0.04 | 1.30 | 0.08 | Long | Dec 2023 |