ITG · ITG, Inc./DE/ · Held by Funds
$7.60
-0.02 (-0.26%)
At close · Oct 9
Return incl. dividend (before tax)
Market Cap
$939.87M
Shares
124.16M
Volume · Oct 9
522.2K
Avg daily vol (3M)
390.2K
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 ITG
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Reaves Utility Income Fund | UTG | 3,125,000 | $40,437,500 | 1.15% | Long | 2026-07-31 | |
| PACE Alternative Strategies Investments | — | 8,648 | $111,905 | 0.04% | Long | 2026-07-31 |
Showing 1–2 of 2 positions