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TVE · Tennessee Valley Authority · Held by Funds

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$23.20 -0.03 (-0.11%)
Rebalance outlook locked
Volume · Oct 5 10.98K Avg daily vol (3M) 8611

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 TVE

4 fund positions
Fund Balance Value % of Fund Open
iShares Preferred and Income Securities ETF 549,378 $12,970,815 0.10%
Invesco Variable Rate Preferred ETF 87,760 $2,066,748 0.07%
Scharf Multi-Asset Opportunity Fund 33,100 $781,491 1.64%
AAM Low Duration Preferred and Income Securities ETF 18,368 $434,587 0.11%
Showing 1–4 of 4 positions
Key facts CIK 1376986 CUSIP 880591409