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Held By Funds

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Name Funds
holding 		Growth Growth % Return since
30 Jun ‘25
2351
89 -6 -6% 16.6%
2352
74 -5 -6% 14.1%
2353
59 -4 -6% 9.52%
EBF icon
2354
Ennis
EBF
$544M
162 -11 -6% 18.5%
2355
147 -10 -6% 11.7%
2356
176 -12 -6% 72.5%
2357
146 -10 -6% 1.1%
2358
58 -4 -6% 3.35%
2359
87 -6 -6% 27.6%
2360
158 -11 -7% 31.7%
NPFD icon
2361
Nuveen Variable Rate Preferred & Income Fund
NPFD
$453M
43 -3 -7% 2.7%
2362
43 -3 -7% 349%
2363
86 -6 -7% 110%
2364
86 -6 -7% 81.9%
2365
358 -25 -7% 5.63%
2366
71 -5 -7% 19.7%
2367
113 -8 -7% 14.4%
2368
127 -9 -7% 209%
2369
141 -10 -7% 15.2%
2370
28 -2 -7% 33.3%
2371
112 -8 -7% 5.27%
2372
181 -13 -7% 37.4%
2373
139 -10 -7% 54%
2374
55 -4 -7% 79.1%
2375
206 -15 -7% 34.4%
93 94
95
96 97