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Funds Holding Citigroup Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Citigroup Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of C →Funds holding
200
as of 2026-07-31
Reported value
$10.5B
summed across funds
Fund families
102
named trusts
Largest conviction
8.63%
5 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Huber Large Cap Value FundAdvisors Series Trust12.8K sh$1.7M | 8.63% |
| Hennessy Large Cap Financial FundHennessy Funds Trust18.4K sh$2.4M | 8.23% |
| Huber Select Large Cap Value FundAdvisors Series Trust249.3K sh$33M | 6.57% |
| Huber Mid Cap Value FundAdvisors Series Trust6.3K sh$834.4K | 6.54% |
| Invesco BuyBack AchieversTM ETFInvesco Exchange-Traded Fund Trust900.7K sh$119.3M | 5.26% |
| Burney U.S. Equity Select ETFEA Series Trust243.2K sh$32.2M | 4.79% |
| Fidelity Focused Stock FundFidelity Capital Trust1.5M sh$204M | 4.00% |
| Fidelity Advisor Financials FundFidelity Advisor Series VII192.3K sh$25.5M | 3.76% |
| Fidelity SAI Convertible Arbitrage FundFidelity Greenwood Street Trust325K sh$43M | 3.38% |
| iShares U.S. Financials ETFiShares Trust1.1M sh$148.9M | 3.36% |
| Putnam Large Cap Value FundPutnam Large Cap Value Fund13.9M sh$1.8B | 3.33% |
| Invesco Large Cap Value ETFInvesco Exchange-Traded Fund Trust418.9K sh$55.5M | 3.22% |
| iShares U.S. Financial Services ETFiShares Trust512.2K sh$67.8M | 3.12% |
| Financial Industries FundJohn Hancock Investment Trust II65.8K sh$8.7M | 3.09% |
| Harbor AlphaEdge Large Cap Value ETFHarbor ETF Trust1.1K sh$140.1K | 3.02% |
| Invesco Dorsey Wright Financial Momentum ETFInvesco Exchange-Traded Fund Trust12.9K sh$1.7M | 2.89% |
| Classic Value FundJohn Hancock Capital Series115.3K sh$15.3M | 2.81% |
| BlackRock Equity Dividend FundBlackRock Equity Dividend Fund4.1M sh$541.5M | 2.65% |
| Nuveen Dividend Value FundNuveen Investment Funds, Inc.689.2K sh$91.3M | 2.63% |
| Burney U.S. Factor Rotation ETFEA Series Trust113K sh$15M | 2.58% |
| Knights of Columbus Large Cap Value FundADVISORS' INNER CIRCLE III70.7K sh$9.4M | 2.55% |
| Fidelity Worldwide FundFidelity Investment Trust743K sh$98.4M | 2.52% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST448K sh$59.3M | 2.50% |
| Crossmark Large Cap Value ETFCrossmark ETF Trust3.2K sh$422.1K | 2.47% |
| Columbia U.S. Equity Income ETFColumbia ETF Trust I54.9K sh$7.3M | 2.39% |
| Virtus Artificial Intelligence & Technology Opportunities FundVirtus Artificial Intelligence & Technology Opportunities Fund170.5K sh$22.6M | 2.35% |
| Crossmark Large Cap Growth ETFCrossmark ETF Trust4.9K sh$644.9K | 2.28% |
| Nuveen Large Cap Select FundNuveen Investment Funds, Inc.8.6K sh$1.1M | 2.28% |
| Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust1.6M sh$210.4M | 2.23% |
| PACE Large Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST133.5K sh$17.7M | 2.21% |
| MFS Equity Income FundMFS SERIES TRUST VII153K sh$20.3M | 2.20% |
| Allspring LT Large Core ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST1.4K sh$182.8K | 2.18% |
| iShares Large Cap Value Active ETFBlackRock ETF Trust54.8K sh$7.3M | 2.11% |
| FINANCIALS ULTRASECTOR PROFUNDProFunds1.5K sh$196.7K | 2.03% |
| Hennessy Cornerstone Value FundHennessy Funds Trust51.4K sh$6.8M | 2.02% |
| Nuveen ESG Large-Cap Value ETFNuShares ETF Trust332.5K sh$44M | 2.00% |
| CRM ALL CAP VALUE FUNDCRM Mutual Fund Trust2.9K sh$389.9K | 1.97% |
| O'Shaughnessy Market Leaders Value FundAdvisors Series Trust42.5K sh$5.6M | 1.96% |
| Hartford US Value ETFLattice Strategies Trust7.2K sh$958.1K | 1.95% |
| Invesco Diversified Dividend Opportunities ETFInvesco Actively Managed Exchange-Traded Fund Trust394 sh$52.2K | 1.92% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I47.8K sh$6.3M | 1.90% |
| Direxion Daily Financial Bull 3X SharesDirexion Shares ETF Trust336K sh$44.5M | 1.90% |
| Nuveen Core Equity FundTIAA-CREF Funds958.7K sh$127M | 1.86% |
| SA JPMorgan Equity-Income PortfolioSUNAMERICA SERIES TRUST108.9K sh$14.4M | 1.85% |
| LSV Value Equity FundADVISORS' INNER CIRCLE FUND172.6K sh$22.9M | 1.85% |
| MarketDesk Focused U.S. Dividend ETFEA Series Trust8K sh$1.1M | 1.82% |
| Fidelity Blue Chip Value FundFidelity Securities Fund97.9K sh$13M | 1.82% |
| PGIM Jennison Rising Dividend FundPrudential Investment Portfolios 511.3K sh$1.5M | 1.81% |
| Allspring Large Cap Core FundALLSPRING FUNDS TRUST172.9K sh$22.9M | 1.80% |
| Calamos Phineus Long/Short FundCALAMOS INVESTMENT TRUST/IL148K sh$19.6M | 1.77% |
| Calamos Long/Short Equity & Dynamic Income TrustCalamos Long/Short Equity & Dynamic Income Trust39.5K sh$5.2M | 1.74% |
| CresAlta Global Dividend ETFElevation Series Trust18.1K sh$2.4M | 1.73% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III325.6K sh$43.1M | 1.73% |
| FlexShares US Quality Large Cap Index FundFlexShares Trust127.2K sh$16.9M | 1.66% |
| Integrity Dividend Harvest FundINTEGRITY FUNDS98K sh$13M | 1.65% |
| Putnam Core Equity FundPutnam Funds Trust764.9K sh$101.3M | 1.62% |
| iShares MSCI USA Value Factor ETFiShares Trust1.1M sh$146.8M | 1.62% |
| Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust297.1K sh$39.4M | 1.59% |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUNDALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND36.5K sh$4.8M | 1.58% |
| Columbia Disciplined Value FundColumbia Funds Series Trust II25.4K sh$3.4M | 1.58% |
| BNY Mellon Dynamic Value ETFBNY Mellon ETF Trust II213.7K sh$28.3M | 1.54% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST145.6K sh$19.3M | 1.50% |
| T. Rowe Price Global Value Equity FundT. ROWE PRICE GLOBAL FUNDS, INC.33.3K sh$4.4M | 1.48% |
| Steward Large Cap Value FundSteward Funds Inc17K sh$2.3M | 1.48% |
| Clough Global Dividend and Income FundCLOUGH GLOBAL DIVIDEND AND INCOME FUND9.6K sh$1.3M | 1.44% |
| Clough Global Equity FundCLOUGH GLOBAL EQUITY FUND18.2K sh$2.4M | 1.41% |
| Equity Income FundPrincipal Funds, Inc829.8K sh$109.9M | 1.38% |
| Victory Value FundVictory Portfolios III155.4K sh$20.6M | 1.37% |
| Harbor Dividend Growth Leaders ETFHarbor ETF Trust24.2K sh$3.2M | 1.36% |
| T. Rowe Price Global Stock FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.837.1K sh$110.9M | 1.33% |
| Steward Large Cap Core FundSteward Funds Inc21K sh$2.8M | 1.33% |
| ClearBridge Tactical Dividend Income FundLegg Mason Partners Investment Trust36.6K sh$4.8M | 1.32% |
| LSV U.S. Managed Volatility FundADVISORS' INNER CIRCLE FUND2.8K sh$370.9K | 1.29% |
| Invesco Comstock FundAIM Sector Funds (Invesco Sector Funds)1.4M sh$191.1M | 1.28% |
| Invesco Diversified Dividend FundAIM Equity Funds (Invesco Equity Funds)1M sh$133.4M | 1.26% |
| Affinity World Leaders Equity ETFTwo Roads Shared Trust8.6K sh$1.1M | 1.25% |
| Columbia Disciplined Core FundColumbia Funds Series Trust II482.1K sh$63.9M | 1.25% |
| Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series112.2K sh$14.9M | 1.24% |
| Nuveen ESG Dividend ETFNuShares ETF Trust4.6K sh$613.2K | 1.22% |
| iShares MSCI USA Momentum Factor ETFiShares Trust2.3M sh$308.1M | 1.22% |
| Invesco Dividend Income FundAIM Sector Funds (Invesco Sector Funds)350K sh$46.4M | 1.21% |
| Invesco S&P 500 Equal Weight Financials ETFInvesco Exchange-Traded Fund Trust27.4K sh$3.6M | 1.19% |
| SA Franklin Systematic U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST54.7K sh$7.2M | 1.19% |
| Altrius Global Dividend ETFEA Series Trust1.9K sh$253.4K | 1.18% |
| iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust3.4M sh$449.1M | 1.16% |
| CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND310.9K sh$41.2M | 1.15% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I499.5K sh$66.2M | 1.13% |
| Fidelity Dividend ETF for Rising RatesFidelity Covington Trust62.5K sh$8.3M | 1.12% |
| Invesco S&P 500 Value with Momentum ETFInvesco Exchange-Traded Fund Trust11K sh$1.5M | 1.11% |
| Fidelity Women's Leadership FundFidelity Summer Street Trust15.1K sh$2M | 1.11% |
| Equity Income FundRUSSELL INVESTMENT CO13K sh$1.7M | 1.11% |
| LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND14.4K sh$1.9M | 1.11% |
| Intech S&P Large Cap Diversified Alpha ETFTidal Trust III11.7K sh$1.6M | 1.09% |
| Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS19.3K sh$2.6M | 1.09% |
| Invesco Charter FundAIM Equity Funds (Invesco Equity Funds)300.2K sh$39.8M | 1.07% |
| Steward Large Cap Growth FundSteward Funds Inc21K sh$2.8M | 1.05% |
| Nuveen Large Cap Responsible Equity FundTIAA-CREF Funds457.6K sh$60.6M | 1.03% |
| Calamos Global Equity FundCALAMOS INVESTMENT TRUST/IL14.5K sh$1.9M | 1.02% |
| Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust209.5K sh$27.7M | 0.99% |
| Calamos Global Opportunities FundCALAMOS INVESTMENT TRUST/IL26.7K sh$3.5M | 0.96% |
| Invesco S&P 100 Equal Weight ETFInvesco Exchange-Traded Fund Trust196K sh$26M | 0.96% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust9.5K sh$1.3M | 0.96% |
| Allspring Disciplined U.S. Core FundALLSPRING FUNDS TRUST150.1K sh$19.9M | 0.95% |
| PRIMECAP Odyssey Stock FundPRIMECAP Odyssey Funds325.1K sh$43.1M | 0.94% |
| Hypatia Women CEO ETFTwo Roads Shared Trust696 sh$92.2K | 0.92% |
| Putnam U.S. Research FundPutnam Investment Funds57.1K sh$7.6M | 0.92% |
| Fidelity Value Factor ETFFidelity Covington Trust92.1K sh$12.2M | 0.92% |
| Neuberger Long Short FundNEUBERGER BERMAN ALTERNATIVE FUNDS506.3K sh$67.1M | 0.91% |
| Steward Covered Call Income FundSteward Funds Inc8.6K sh$1.1M | 0.91% |
| SA MFS Large Cap Growth PortfolioSUNAMERICA SERIES TRUST47.3K sh$6.3M | 0.91% |
| Aptus Collared Investment Opportunity ETFETF Series Solutions161K sh$21.3M | 0.91% |
| Aptus Drawdown Managed Equity ETFETF Series Solutions20K sh$2.7M | 0.90% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust668.9K sh$88.6M | 0.90% |
| Leadershares Alphafactor US Core Equity ETFTwo Roads Shared Trust8.2K sh$1.1M | 0.89% |
| Invesco S&P 500 Pure Value ETFInvesco Exchange-Traded Fund Trust112.8K sh$14.9M | 0.89% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS6.7M sh$883.7M | 0.89% |
| iShares Core Dividend Growth ETFiShares Trust2.8M sh$374.1M | 0.87% |
| Pacer Lunt Large Cap Alternator ETFPacer Funds Trust6K sh$794.2K | 0.86% |
| iShares Dynamic Equity Active ETFBlackRock ETF Trust193.2K sh$25.6M | 0.85% |
| FlexShares STOXX Global ESG Select Index FundFlexShares Trust7K sh$933.6K | 0.84% |
| Principal Capital Appreciation FundPrincipal Funds, Inc250.2K sh$33.1M | 0.84% |
| LSV Global Value FundADVISORS' INNER CIRCLE FUND7.2K sh$953.6K | 0.84% |
| Edgar Lomax Value FundAdvisors Series Trust10.9K sh$1.4M | 0.84% |
| Calamos Growth & Income FundCALAMOS INVESTMENT TRUST/IL212.9K sh$28.2M | 0.81% |
| Steward Equity Market Neutral FundSteward Funds Inc7.2K sh$953.6K | 0.81% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust152K sh$20.1M | 0.80% |
| Virtus Equity & Convertible Income FundVirtus Equity & Convertible Income Fund48.6K sh$6.4M | 0.80% |
| FlexShares ESG & Climate US Large Cap Core Index FundFlexShares Trust6.8K sh$896K | 0.80% |
| Fidelity Momentum Factor ETFFidelity Covington Trust54.3K sh$7.2M | 0.80% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST790K sh$104.6M | 0.79% |
| Cambria Value and Momentum ETFCambria ETF Trust6.5K sh$862.4K | 0.79% |
| LSV Disciplined Value ETFADVISORS' INNER CIRCLE FUND38.9K sh$5.2M | 0.79% |
| Eaton Vance Global Equity Income FundEaton Vance Mutual Funds Trust50.6K sh$6.7M | 0.79% |
| Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST21.6K sh$2.9M | 0.78% |
| Transamerica Multi-Asset IncomeTRANSAMERICA FUNDS52K sh$6.9M | 0.78% |
| Columbia Cornerstone Growth FundCOLUMBIA FUNDS SERIES TRUST I378.6K sh$50.1M | 0.78% |
| iShares Core Dividend ETFiShares Trust100.1K sh$13.3M | 0.78% |
| CALAMOS GLOBAL TOTAL RETURN FUNDCALAMOS GLOBAL TOTAL RETURN FUND8K sh$1.1M | 0.77% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST40.3K sh$5.3M | 0.76% |
| LARGE-CAP VALUE PROFUNDProFunds302 sh$40K | 0.76% |
| Calamos Global Dynamic Income FundCalamos Global Dynamic Income Fund33.4K sh$4.4M | 0.76% |
| VOYA Global High Dividend Low Volatility FundVoya Mutual Funds16.4K sh$2.2M | 0.75% |
| JPMorgan U.S. Large Cap Value Plus ETFJ.P. Morgan Exchange-Traded Fund Trust1.4K sh$188.3K | 0.75% |
| American Conservative Values ETFETF Opportunities Trust8.5K sh$1.1M | 0.74% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust45.4K sh$6M | 0.72% |
| Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust249.3K sh$33M | 0.72% |
| VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUNDS1.4M sh$180.7M | 0.72% |
| Schwab Large-Cap Growth FundSCHWAB CAPITAL TRUST32.3K sh$4.3M | 0.72% |
| Fidelity Series Stock Selector Large Cap Value FundFidelity Devonshire Trust926.6K sh$122.7M | 0.71% |
| Fidelity Stock Selector Large Cap Value FundFidelity Devonshire Trust44.5K sh$5.9M | 0.71% |
| Fidelity Low-Priced Stock FundFidelity Puritan Trust1.3M sh$175.9M | 0.71% |
| American Beacon Large Cap Value FundAMERICAN BEACON FUNDS154.1K sh$20.4M | 0.68% |
| BANKS ULTRASECTOR PROFUNDProFunds521 sh$69K | 0.68% |
| PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III6.2K sh$822K | 0.67% |
| iShares Morningstar Value ETFiShares Trust66.4K sh$8.8M | 0.67% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust771.6K sh$102.2M | 0.66% |
| Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust2.2K sh$288.2K | 0.64% |
| PeakShares Sector Rotation ETFNORTHERN LIGHTS FUND TRUST II3.3K sh$429.5K | 0.64% |
| Harbor PanAgora Dynamic Large Cap Core ETFHarbor ETF Trust40.4K sh$5.3M | 0.63% |
| BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.815.8K sh$108.1M | 0.63% |
| MFS Global Alternative Strategy FundMFS Series Trust XV9.6K sh$1.3M | 0.62% |
| American Beacon Balanced FundAMERICAN BEACON FUNDS4.9K sh$643.3K | 0.61% |
| JPMorgan Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust207.9K sh$27.5M | 0.60% |
| Direxion Daily S&P 500 High Beta Bull 3X SharesDirexion Shares ETF Trust3.3K sh$438.8K | 0.58% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO555.6K sh$73.6M | 0.58% |
| LargeCap Growth Fund IPrincipal Funds, Inc251.2K sh$33.3M | 0.58% |
| PGIM Quant Solutions Large-Cap Core FundPrudential Investment Portfolios 945.9K sh$6.1M | 0.58% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO133.8K sh$17.7M | 0.58% |
| George Putnam Balanced FundGeorge Putnam Balanced Fund104.8K sh$13.9M | 0.58% |
| Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust7.2K sh$954.6K | 0.55% |
| Green Century Balanced FundGREEN CENTURY FUNDS15.3K sh$2M | 0.54% |
| VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS2.7M sh$358.5M | 0.54% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS87 sh$11.5K | 0.53% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust486K sh$64.4M | 0.51% |
| FT Vest Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV139.7K sh$18.5M | 0.51% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust568.8K sh$75.3M | 0.51% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST44.3K sh$5.9M | 0.51% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds525.7K sh$69.6M | 0.51% |
| Eaton Vance Global Income Builder FundEaton Vance Mutual Funds Trust11.8K sh$1.6M | 0.49% |
| Federated Hermes Muni and Stock Advantage FundFederated Hermes Income Securities Trust53.8K sh$7.1M | 0.49% |
| iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust240.4K sh$31.8M | 0.49% |
| Sustainable Equity FundRUSSELL INVESTMENT CO10K sh$1.3M | 0.49% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC31.9K sh$4.2M | 0.48% |
| Hartford Disciplined US Equity ETFLattice Strategies Trust7.3K sh$963.7K | 0.47% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO1.1M sh$140.9M | 0.46% |
| Fidelity Yield Enhanced Equity ETFFidelity Greenwood Street Trust7.4K sh$986.2K | 0.45% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust229.4K sh$30.4M | 0.45% |
| SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST11.6K sh$1.5M | 0.44% |
| PRIMECAP Odyssey Growth FundPRIMECAP Odyssey Funds202K sh$26.8M | 0.44% |
| Virtus Diversified Income & Convertible FundVirtus Diversified Income & Convertible Fund9.2K sh$1.2M | 0.43% |
| T. Rowe Price Global Growth Stock FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.27.4K sh$3.6M | 0.41% |
| Franklin Global Equity FundLegg Mason Partners Investment Trust20K sh$2.7M | 0.40% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS39.3K sh$5.2M | 0.40% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO8.5K sh$1.1M | 0.40% |
| Transamerica Large Core ESGTRANSAMERICA FUNDS5.4K sh$716.8K | 0.40% |
| Income Fund of AmericaIncome Fund of America4.5M sh$591.4M | 0.40% |
| Columbia Global Opportunities FundColumbia Funds Series Trust II9.3K sh$1.2M | 0.40% |
| Toews Agility Shares Hedged Risk ETFNorthern Lights Fund Trust1K sh$135K | 0.39% |
| iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust1K sh$133.6K | 0.39% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust34.6K sh$4.6M | 0.38% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
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