ELC
Entergy Louisiana, LLCCompany with tickers: ELC
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 ELC
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Preferred and Income Securities ETF | — | 768,318 | $15,481,608 | 0.12% | Long | 2026-03-31 | |
| Invesco Preferred ETF | — | 392,170 | $8,090,467 | 0.20% | Long | 2026-02-28 | |
| VanEck Preferred Securities ex Financials ETF | — | 325,256 | $6,553,908 | 0.30% | Long | 2026-03-31 | |
| Spectrum Preferred and Capital Securities Income Fund | — | 125,440 | $2,587,827 | 0.05% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) ICE Preferred Securities ETF | — | 109,740 | $2,211,261 | 0.31% | Long | 2026-03-31 | |
| Fidelity Strategic Dividend and Income Fund | — | 58,761 | $1,210,477 | 0.02% | Long | 2026-02-28 | |
| SPIRIT OF AMERICA INCOME FUND | — | 10,000 | $201,500 | 0.47% | Long | 2026-03-31 | |
| Diversified Income Fund | — | 9,359 | $191,579 | 0.01% | Long | 2026-04-30 | |
| Fidelity Preferred Securities and Income ETF | — | 1,000 | $20,600 | 0.03% | Long | 2026-02-28 |
Showing 1–9 of 9 positions