ENPH
Enphase Energy, Inc.Company with tickers: ENPH
CIK
1463101
CUSIP
29355A107
Shares Outstanding
131,798,220
13F Activity (30d)
307 filings
296 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 ENPH
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| AllianzGI Equity & Convertible Income Fund | NIE | 29,475 | $5,374,766 | 0.63% | Long | 2021-01-31 |
| Virtus AllianzGI Equity & Convertible Income Fund | NIE | 30,975 | $4,999,365 | 0.67% | Long | 2022-04-29 |
| Cushing NextGen Infrastructure Income Fund | NXG | 8,325 | $2,668,912 | 1.87% | Long | 2022-11-30 |
| AllianzGI Diversified Income & Convertible Fund | ACV | 5,575 | $1,016,601 | 0.28% | Long | 2021-01-31 |
| Virtus AllianzGI Diversified Income & Convertible Fund | ACV | 5,455 | $880,437 | 0.35% | Long | 2022-04-29 |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 23,035 | $870,953 | 0.04% | Long | 2026-03-31 |
| Brookfield Real Assets Income Fund | RA | 4,700 | $704,859 | 0.07% | Long | 2021-09-30 |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 13,873 | $524,538 | 0.02% | Long | 2026-03-31 |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | QQQX | 7,479 | $282,781 | 0.02% | Long | 2026-03-31 |
Showing 1–9 of 9 positions