← Every company
Funds Holding Truist Financial Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Truist Financial Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of TFC →Funds holding
200
as of 2026-07-31
Reported value
$6.4B
summed across funds
Fund families
95
named trusts
Largest conviction
6.26%
1 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 |
|---|---|
| Hennessy Large Cap Financial FundHennessy Funds Trust35.8K sh$1.9M | 6.26% |
| Huber Mid Cap Value FundAdvisors Series Trust10K sh$518.4K | 4.06% |
| Integrity Dividend Summit FundINTEGRITY FUNDS12K sh$622.1K | 3.87% |
| Applied Finance Dividend FundWorld Funds Trust16.6K sh$859.4K | 2.50% |
| CRM MID CAP VALUE FUNDCRM Mutual Fund Trust126.3K sh$6.5M | 2.41% |
| Davis Select Financial ETFDavis Fundamental ETF Trust212.4K sh$11M | 2.30% |
| Victory Pioneer Mid Cap Value FundVictory Portfolios IV332.8K sh$17.3M | 2.21% |
| Victory Pioneer Equity Income FundVictory Portfolios IV344.7K sh$17.9M | 2.20% |
| CRM ALL CAP VALUE FUNDCRM Mutual Fund Trust8K sh$412.6K | 2.09% |
| Cambria LargeCap Shareholder Yield ETFCambria ETF Trust2.7K sh$137.8K | 1.90% |
| O'Shaughnessy Market Leaders Value FundAdvisors Series Trust104.3K sh$5.4M | 1.88% |
| THE HARTFORD DIVIDEND AND GROWTH FUNDHARTFORD MUTUAL FUNDS, INC6.6M sh$340.9M | 1.81% |
| Fidelity Advisor Financials FundFidelity Advisor Series VII233.1K sh$12.1M | 1.79% |
| Pacer S&P 500 Quality FCF High Dividend ETFPacer Funds Trust169 sh$8.8K | 1.59% |
| Huber Large Cap Value FundAdvisors Series Trust6K sh$311K | 1.58% |
| Invesco Large Cap Value ETFInvesco Exchange-Traded Fund Trust467.8K sh$24.2M | 1.41% |
| iShares Select Dividend ETFiShares Trust6.3M sh$327.8M | 1.40% |
| Huber Select Large Cap Value FundAdvisors Series Trust134.7K sh$7M | 1.39% |
| Invesco S&P 500 Value with Momentum ETFInvesco Exchange-Traded Fund Trust32.9K sh$1.7M | 1.31% |
| Invesco S&P 500 Equal Weight Financials ETFInvesco Exchange-Traded Fund Trust73.6K sh$3.8M | 1.25% |
| Fidelity High Dividend ETFFidelity Covington Trust2.4M sh$124.9M | 1.23% |
| Federated Hermes Strategic Value Dividend FundFederated Hermes Equity Funds2.3M sh$116.8M | 1.17% |
| Federated Hermes Enhanced Income ETFFederated Hermes ETF Trust12.7K sh$658.1K | 1.15% |
| Virtus U.S. Dividend ETFVirtus ETF Trust II3.6K sh$184K | 1.03% |
| Eventide US Market ETFStrategy Shares36.2K sh$1.9M | 1.03% |
| Schwab Dividend Equity FundSCHWAB CAPITAL TRUST130K sh$6.7M | 1.02% |
| iShares U.S. Financials ETFiShares Trust842.2K sh$43.7M | 0.99% |
| Cambria Shareholder Yield ETFCambria ETF Trust187.8K sh$9.7M | 0.98% |
| Washington Mutual Investors FundWashington Mutual Investors Fund40.4M sh$2.1B | 0.96% |
| Regional Bank FundJohn Hancock Investment Trust II177.6K sh$9.2M | 0.96% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust198.4K sh$10.3M | 0.90% |
| iShares U.S. Financial Services ETFiShares Trust374.3K sh$19.4M | 0.89% |
| Direxion Daily Regional Banks Bull 3X SharesDirexion Shares ETF Trust72.6K sh$3.8M | 0.88% |
| LG QRAFT AI-Powered U.S. Large Cap Core ETFExchange Listed Funds Trust350 sh$18.1K | 0.82% |
| Fidelity Dividend ETF for Rising RatesFidelity Covington Trust106.3K sh$5.5M | 0.75% |
| Virtus Dividend, Interest & Premium Strategy FundVirtus Dividend, Interest & Premium Strategy Fund219.4K sh$11.4M | 0.75% |
| BANKS ULTRASECTOR PROFUNDProFunds1.4K sh$72.4K | 0.71% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST325.9K sh$16.9M | 0.71% |
| Invesco S&P 500 Pure Value ETFInvesco Exchange-Traded Fund Trust229.6K sh$11.9M | 0.71% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I41.6K sh$2.2M | 0.65% |
| MidCap Value Fund IPrincipal Funds, Inc303.9K sh$15.8M | 0.64% |
| Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust1.1M sh$59.5M | 0.63% |
| NYLIM Epoch Global Equity Yield FundNYLIM FUNDS TRUST120K sh$6.2M | 0.62% |
| Capital Group U.S. Equity FundCapital Group U.S. Equity Fund50.1K sh$2.6M | 0.61% |
| VOYA Global High Dividend Low Volatility FundVoya Mutual Funds32.6K sh$1.7M | 0.59% |
| Eaton Vance Tax-Advantaged Global Dividend Income FundEaton Vance Tax-Advantaged Global Dividend Income Fund223.8K sh$11.6M | 0.59% |
| FINANCIALS ULTRASECTOR PROFUNDProFunds1.1K sh$56.3K | 0.58% |
| Eaton Vance Tax-Managed Global Diversified Equity Income FundEaton Vance Tax-Managed Global Diversified Equity Income Fund355.6K sh$18.4M | 0.57% |
| FlexShares Quality Dividend Defensive Index FundFlexShares Trust58.8K sh$3M | 0.56% |
| NYLIM Epoch U.S. Equity Yield FundNYLIM FUNDS TRUST128.6K sh$6.7M | 0.55% |
| FlexShares Quality Dividend Index FundFlexShares Trust234.5K sh$12.2M | 0.55% |
| Direxion Daily Financial Bull 3X SharesDirexion Shares ETF Trust245.5K sh$12.7M | 0.54% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities FundEaton Vance Tax-Advantaged Global Dividend Opportunities Fund58.3K sh$3M | 0.54% |
| Franklin Managed Income FundFranklin Investors Securities Trust350K sh$18.1M | 0.53% |
| Fidelity Series Stock Selector Large Cap Value FundFidelity Devonshire Trust1.7M sh$88.5M | 0.52% |
| Fidelity Stock Selector Large Cap Value FundFidelity Devonshire Trust82K sh$4.3M | 0.51% |
| JPMorgan U.S. Large Cap Value Plus ETFJ.P. Morgan Exchange-Traded Fund Trust2.4K sh$124.6K | 0.49% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III232.8K sh$12.1M | 0.48% |
| iShares MSCI USA Value Factor ETFiShares Trust800.2K sh$41.5M | 0.46% |
| VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS5.8M sh$303.1M | 0.45% |
| iShares Morningstar Mid-Cap ETFiShares Trust142.6K sh$7.4M | 0.45% |
| iShares Core Dividend ETFiShares Trust141K sh$7.3M | 0.43% |
| Hartford US Value ETFLattice Strategies Trust3.9K sh$204.5K | 0.42% |
| American Beacon Large Cap Value FundAMERICAN BEACON FUNDS234.4K sh$12.2M | 0.41% |
| American Mutual FundAmerican Mutual Fund9.2M sh$478.9M | 0.41% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO2.3M sh$120.2M | 0.39% |
| NYLIM Income Builder FundNYLIM FUNDS86.5K sh$4.5M | 0.38% |
| Dunham Large Cap Value FundDunham Funds16.9K sh$874.1K | 0.38% |
| Capital Income BuilderCapital Income Builder8.8M sh$457.7M | 0.35% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST87.1K sh$4.5M | 0.35% |
| American Beacon Balanced FundAMERICAN BEACON FUNDS6.9K sh$357.7K | 0.34% |
| Eaton Vance Global Equity Income FundEaton Vance Mutual Funds Trust55.6K sh$2.9M | 0.34% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust54.1K sh$2.8M | 0.34% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I367.4K sh$19M | 0.33% |
| PGIM Income Builder FundPrudential Investment Portfolios 1616K sh$827.3K | 0.32% |
| Eaton Vance Global Income Builder FundEaton Vance Mutual Funds Trust17.2K sh$891.1K | 0.28% |
| PGIM Quant Solutions Large-Cap Core FundPrudential Investment Portfolios 956.4K sh$2.9M | 0.28% |
| LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND9.1K sh$471.7K | 0.27% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS5M sh$260.1M | 0.26% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust314.7K sh$16.3M | 0.24% |
| PACE Large Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST36.7K sh$1.9M | 0.24% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust442.6K sh$22.9M | 0.23% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust670K sh$34.7M | 0.23% |
| Equity Income FundRUSSELL INVESTMENT CO6.5K sh$338.2K | 0.22% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST29.4K sh$1.5M | 0.22% |
| LARGE-CAP VALUE PROFUNDProFunds220 sh$11.4K | 0.22% |
| Green Century Equity FundGREEN CENTURY FUNDS33K sh$1.7M | 0.21% |
| Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust7.1K sh$370K | 0.21% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST516.1K sh$26.8M | 0.20% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust3.7M sh$194.1M | 0.20% |
| iShares MSCI USA Size Factor ETFiShares Trust16.5K sh$856.1K | 0.20% |
| Arrow DWA Tactical: Balanced FundArrow Investments Trust998 sh$51.7K | 0.19% |
| iShares Morningstar Value ETFiShares Trust48.5K sh$2.5M | 0.19% |
| Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust213.1K sh$11M | 0.19% |
| iShares ESG MSCI KLD 400 ETFiShares Trust191.2K sh$9.9M | 0.19% |
| American Conservative Values ETFETF Opportunities Trust5.4K sh$281.6K | 0.18% |
| American Beacon Diversified FundAmerican Beacon Institutional Funds Trust20.7K sh$1.1M | 0.18% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust420.8K sh$21.8M | 0.17% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust492.5K sh$25.5M | 0.17% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds456.3K sh$23.7M | 0.17% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST38.4K sh$2M | 0.17% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust38.7K sh$2M | 0.17% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC28K sh$1.5M | 0.16% |
| Column Mid Cap FundTrust for Professional Managers36.9K sh$1.8M | 0.16% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS63 sh$3.3K | 0.15% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust162.6K sh$8.4M | 0.15% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust29.4K sh$1.5M | 0.15% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust3.7K sh$192.8K | 0.15% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust7.8K sh$404.9K | 0.14% |
| Morningstar Global Income FundMorningstar Funds Trust3.7K sh$190.2K | 0.13% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO7.2K sh$373K | 0.13% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC67.5K sh$3.5M | 0.13% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust83.4K sh$4.3M | 0.13% |
| Hartford Alpha Capture Value ETFHartford Funds Exchange-Traded Trust4.2K sh$215.1K | 0.12% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc7.3K sh$379.8K | 0.12% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS28.7K sh$1.5M | 0.11% |
| Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II34.1K sh$1.8M | 0.11% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust269.2K sh$14M | 0.11% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC117.8K sh$6.1M | 0.11% |
| Morningstar U.S. Equity FundMorningstar Funds Trust39.7K sh$2.1M | 0.11% |
| JPMorgan Flexible Income ETFJ.P. Morgan Exchange-Traded Fund Trust977 sh$50.6K | 0.11% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS161 sh$8.3K | 0.10% |
| Dimensional US Vector Equity ETFDimensional ETF Trust11K sh$568.6K | 0.10% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds90.5K sh$4.7M | 0.10% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust22.8K sh$1.2M | 0.10% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust2.7K sh$137.6K | 0.10% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust947.1K sh$49.1M | 0.10% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust7K sh$363.9K | 0.10% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust63.9K sh$3.3M | 0.10% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST63.7K sh$3.3M | 0.10% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC48.1K sh$2.5M | 0.10% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC277.3K sh$14.4M | 0.10% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust171.7K sh$8.9M | 0.10% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust364.3K sh$18.9M | 0.10% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS62.6K sh$3.2M | 0.10% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III7K sh$363.3K | 0.10% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust5.1K sh$263.6K | 0.10% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST2.8M sh$144.3M | 0.10% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc256.8K sh$13.3M | 0.10% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.25.7K sh$1.3M | 0.10% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.51.6K sh$2.7M | 0.10% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST40.9K sh$2.1M | 0.10% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust104.6K sh$5.4M | 0.10% |
| iShares Morningstar U.S. Equity ETFiShares Trust24.2K sh$1.3M | 0.10% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust356K sh$18.5M | 0.10% |
| Victory 500 Index FundVictory Portfolios III291.5K sh$15.1M | 0.10% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds258.2K sh$13.4M | 0.10% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS91 sh$4.7K | 0.10% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS67 sh$3.5K | 0.10% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS931 sh$48.3K | 0.10% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS1.2K sh$61.7K | 0.10% |
| Wilmington Large-Cap Strategy FundWilmington Funds11.4K sh$591.3K | 0.10% |
| Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)4.5K sh$234.4K | 0.10% |
| Intech S&P Large Cap Diversified Alpha ETFTidal Trust III2.6K sh$135.6K | 0.10% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust382.4K sh$19.8M | 0.09% |
| Vox Populi ETFAdvisors Series Trust105 sh$5.4K | 0.09% |
| iShares Dow Jones U.S. ETFiShares Trust53.2K sh$2.8M | 0.09% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS396.9K sh$20.6M | 0.09% |
| E*TRADE No Fee Total Market Index FundE Trade Trust2K sh$101.3K | 0.09% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust4.7K sh$243.6K | 0.09% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust30K sh$1.6M | 0.09% |
| Nuveen Equity Index FundTIAA-CREF Funds1M sh$54.1M | 0.09% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust678.5K sh$35.2M | 0.09% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST754.2K sh$39.1M | 0.09% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds80.8K sh$4.2M | 0.09% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC649.4K sh$33.7M | 0.09% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust37.1K sh$1.9M | 0.08% |
| BlackRock Tactical Opportunities FundBlackRock Funds94.5K sh$4.9M | 0.08% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust34.3K sh$1.8M | 0.08% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust982 sh$50.9K | 0.08% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO47.2K sh$2.4M | 0.08% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust8.7K sh$449.2K | 0.08% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC630.4K sh$32.7M | 0.08% |
| iShares MSCI Kokusai ETFiShares Trust3.8K sh$195.7K | 0.08% |
| ULTRABULL PROFUNDProFunds2.7K sh$139.1K | 0.08% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust97.4K sh$5M | 0.08% |
| AMT Diversified Equity FundADVISER MANAGED TRUST5.8K sh$298.9K | 0.07% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC117.7K sh$6.1M | 0.07% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust461 sh$23.9K | 0.07% |
| iShares MSCI ACWI ETFiShares Trust400.1K sh$20.7M | 0.06% |
| BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.206.2K sh$10.7M | 0.06% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc8.6K sh$444.2K | 0.06% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust17.7K sh$919.6K | 0.06% |
| BULL PROFUNDProFunds588 sh$30.5K | 0.06% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS1.1M sh$55.1M | 0.06% |
| JPMorgan Income Builder FundJPMorgan Trust I92.5K sh$4.8M | 0.06% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust167 sh$8.7K | 0.05% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc7.1K sh$367.9K | 0.05% |
| Victory Growth & Income FundVictory Portfolios III20.9K sh$1.1M | 0.05% |
| Morningstar Global Opportunistic Equity FundMorningstar Funds Trust3.8K sh$196.9K | 0.04% |
| LargeCap Value Fund IIIPrincipal Funds, Inc19.5K sh$1M | 0.04% |
| Warren Street Global Equity ETFEA Series Trust478 sh$24.8K | 0.04% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc2.1K sh$106.4K | 0.04% |
| 1290 Loomis Sayles Multi-Asset Income Fund1290 Funds604 sh$31.3K | 0.03% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST2.2K sh$116.6K | 0.03% |
| Sustainable Equity FundRUSSELL INVESTMENT CO1.4K sh$75K | 0.03% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC818 sh$42.4K | 0.03% |
| PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III595 sh$30.8K | 0.03% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust932 sh$48.3K | 0.03% |
| JPMorgan Global Allocation FundJPMorgan Trust I10.8K sh$561.4K | 0.02% |
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.
More on TFC
Company overviewEverything on TFC in one place, with the price.SEC filingsWhat TFC's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat TFC's own officers and directors buy and sell.Who owns itEvery manager reporting a position in TFC.LobbyingWhat TFC spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on TFC's account, and who they worked for.