AMLP · Alerian MLP ETF ETF
$55.72
+0.30 (+0.54%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AMLP
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Muhlenkamp Fund | MUHLX | 148,559 | $7,702,784 | 2.96% | Long | 2026-06-30 | |
| AXS Tactical Income Fund | — | 33,203 | $1,721,576 | 5.53% | Long | 2026-06-30 | |
| Hancock Horizon Dynamic Asset Allocation Fund | — | 30,463 | $1,109,158 | 5.35% | Long | 2021-06-30 | |
| Astor Macro Alternative Fund | — | 4,194 | $186,381 | 1.60% | Long | 2024-01-31 | |
| Innovator IBD(R) ETF Leaders ETF | — | 2,718 | $92,167 | 1.12% | Long | 2021-07-31 | |
| Hancock Horizon Diversified Income Fund | — | 37 | $1,347 | 0.00% | Long | 2021-06-30 | |
| ABSOLUTE CEF OPPORTUNITIES | ACEFX | 19,184 | $994,690 | -20.35% | Short | 2026-06-30 |
Showing 1–7 of 7 positions