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GINX · SGI Enhanced Global Income ETF · Held by Funds ETF

Alerts for GINX

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$35.23 -0.22 (-0.61%) At close · Nov 6
Volume · Nov 6 4241 Avg daily vol (3M) 7554

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.

Fund Ownership of GINX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type Shares
Index funds 0
Index ETFs 0
Active ETFs 0
Active funds 0
Unclassified 245,970
All registered funds 245,970
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding GINX

2 fund positions
Fund Balance Value % of Fund Open
SGI Prudent Growth Fund 148,570 $5,464,405 10.30%
SGI Peak Growth Fund 100,900 $3,711,102 4.85%
Showing 1–2 of 2 positions