BR
Broadridge Financial Solutions, Inc.Company with tickers: BR
CIK
1383312
CUSIP
11133T103
Shares Outstanding
115,658,297
13F Activity (30d)
389 filings
357 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BR
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 1,367,631 | $222,212,685 | 0.03% | Long | 2026-03-31 |
| AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND | NFJ | 80,039 | $9,284,524 | 0.80% | Long | 2020-04-30 |
| Tri-Continental Corporation | TY | 29,900 | $6,672,783 | 0.34% | Long | 2025-12-31 |
| TRI-CONTINENTAL Corp | TY | 35,874 | $5,828,808 | 0.31% | Long | 2026-03-31 |
| AllianzGI DIVIDEND, INTEREST & PREMIUM STRATEGY FUND | NFJ | 29,964 | $4,234,213 | 0.29% | Long | 2021-01-31 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | IGD | 12,311 | $2,288,246 | 0.46% | Long | 2026-02-28 |
| VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND | IGA | 4,054 | $753,517 | 0.46% | Long | 2026-02-28 |
| Guggenheim Strategic Opportunities Fund | GOF | 79 | $14,684 | 0.00% | Long | 2026-02-27 |
Showing 1–8 of 8 positions