Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/31/2026 | The Nightview Fund · Capitol Series Trust | Jan 2026 | $30M | 20 | EDGAR ↗ |
| 3/31/2026 | City National Rochdale Select Strategies Fund | Jan 2026 | $249M | 20 | EDGAR ↗ |
| 3/31/2026 | Clough Global Dividend and Income Fund · Clough Global Dividend And Income Fund | Jan 2026 | $130M | 103 | EDGAR ↗ |
| 3/31/2026 | Clough Global Equity Fund · Clough Global Equity Fund | Jan 2026 | $256M | 94 | EDGAR ↗ |
| 3/31/2026 | Clough Global Opportunities Fund · Clough Global Opportunities Fund | Jan 2026 | $430M | 106 | EDGAR ↗ |
| 3/31/2026 | DNP Select Income Fund Inc | Jan 2026 | $4.7B | 131 | EDGAR ↗ |
| 3/31/2026 | Domini Impact International Equity Fund · Domini Investment Trust | Jan 2026 | $999M | 155 | EDGAR ↗ |
| 3/31/2026 | Domini Sustainable Solutions Fund · Domini Investment Trust | Jan 2026 | $46M | 46 | EDGAR ↗ |
| 3/31/2026 | Domini Impact Bond Fund · Domini Investment Trust | Jan 2026 | $306M | 414 | EDGAR ↗ |
| 3/31/2026 | Domini Impact Equity Fund · Domini Investment Trust | Jan 2026 | $1.1B | 195 | EDGAR ↗ |
| 3/31/2026 | DTF Tax-Free Income 2028 Term Fund INC · Dtf Tax-Free Income 2028 Term Fund Inc | Jan 2026 | $86M | 82 | EDGAR ↗ |
| 3/31/2026 | Duff & Phelps Utility & Infrastructure Fund Inc. | Jan 2026 | $715M | 53 | EDGAR ↗ |
| 3/31/2026 | Dunham Focused Large Cap Growth Fund · Dunham Funds | Jan 2026 | $200M | 32 | EDGAR ↗ |
| 3/31/2026 | Agility Shares Dynamic Tactical Income ETF · Northern Lights Fund Trust | Jan 2026 | $72M | 5 | EDGAR ↗ |
| 3/31/2026 | Agility Shares Managed Risk ETF · Northern Lights Fund Trust | Jan 2026 | $311M | 6 | EDGAR ↗ |
| 3/31/2026 | Toews Hedged U.S. Opportunity Fund · Northern Lights Fund Trust | Jan 2026 | $28M | 5 | EDGAR ↗ |
| 3/31/2026 | Toews Hedged U.S. Fund · Northern Lights Fund Trust | Jan 2026 | $63M | 5 | EDGAR ↗ |
| 3/31/2026 | Toews Hedged Oceana Fund · Northern Lights Fund Trust | Jan 2026 | $25M | 2 | EDGAR ↗ |
| 3/31/2026 | Toews Tactical Defensive Alpha Fund · Northern Lights Fund Trust | Jan 2026 | $72M | 6 | EDGAR ↗ |
| 3/31/2026 | Toews Unconstrained Income Fund · Northern Lights Fund Trust | Jan 2026 | $45M | 10 | EDGAR ↗ |
| 3/31/2026 | Toews Tactical Income Fund · Northern Lights Fund Trust | Jan 2026 | $399M | 189 | EDGAR ↗ |
| 3/31/2026 | Main Sector Rotation ETF · Northern Lights Fund Trust IV | Jan 2026 | $2.5B | 11 | EDGAR ↗ |
| 3/31/2026 | Main Thematic Innovation ETF · Northern Lights Fund Trust IV | Jan 2026 | $195M | 102 | EDGAR ↗ |
| 3/31/2026 | Main Buywrite ETF · Northern Lights Fund Trust IV | Jan 2026 | $1.2B | 16 | EDGAR ↗ |
| 3/31/2026 | Main International ETF · Northern Lights Fund Trust IV | Jan 2026 | $185M | 11 | EDGAR ↗ |