ELC · Entergy Louisiana, LLC · Held by Funds
Volume · Oct 2
12.29K
Avg daily vol (3M)
20.65K
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 ELC
13 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Preferred and Income Securities ETF | PFF | 712,739 | $14,240,525 | 0.11% | Long | 2026-06-30 | |
| Invesco Preferred ETF | PGX | 388,978 | $7,818,458 | 0.20% | Long | 2026-05-31 | |
| VanEck Preferred Securities ex Financials ETF | PFXF | 354,655 | $7,086,007 | 0.27% | Long | 2026-06-30 | |
| Global X U.S. Preferred ETF | PFFD | 189,285 | $3,804,629 | 0.18% | Long | 2026-05-31 | |
| Spectrum Preferred and Capital Securities Income Fund | — | 127,036 | $2,553,424 | 0.05% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) ICE Preferred Securities ETF | PSK | 107,123 | $2,140,318 | 0.30% | Long | 2026-06-30 | |
| Fidelity Strategic Dividend and Income Fund | — | 58,761 | $1,181,390 | 0.02% | Long | 2026-05-31 | |
| Bramshill Income Performance Fund | BRMSX | 18,118 | $361,998 | 0.03% | Long | 2026-06-30 | |
| Touchstone Strategic Trust-Touchstone Flexible Income Fund | — | 14,265 | $285,015 | 0.02% | Long | 2026-06-30 | |
| SPIRIT OF AMERICA INCOME FUND | — | 10,000 | $199,800 | 0.49% | Long | 2026-06-30 | |
| Diversified Income Fund | — | 9,359 | $187,367 | 0.01% | Long | 2026-07-31 | |
| Fidelity Preferred Securities and Income ETF | FPFD | 1,000 | $20,105 | 0.02% | Long | 2026-05-31 | |
| BHILL Fund | BHILX | 1,004 | $20,060 | 0.03% | Long | 2026-06-30 |
Showing 1–13 of 13 positions