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InfraCap Equity Income Fund ETF
ICAP
ICAP
28.69
USD
+0.13
0.46%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
0.46%
5 days
-0.97%
1 month
-1.81%
3 months
-0.73%
6 months
2.57%
Year to date
1.95%
1 year
5.25%
5 years
-4.91%
10 years
-4.91%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Osaic Holdings
Scottsdale,
Arizona
| $6.37M | +$3.03M | +127,961 | +81% |
|
| 2 |
2
MML Investors Services
Springfield,
Massachusetts
| $2.52M | +$616K | +26,033 | +30% |
|
| 3 |
3
Envestnet Asset Management
Chicago,
Illinois
| $775K | +$112K | +4,726 | +16% |
|
| 4 |
ICA
4
Infrastructure Capital Advisors
New York
| $756K | +$456K | +19,273 | +131% |
|
| 5 |
SS
5
Sunbelt Securities
Houston,
Texas
| $515K | – | – | – |
|
| 6 |
MIM
6
Macroview Investment Management
Bethesda,
Maryland
| $13K | +$308 | +13 | +2% |
|
| 7 |
AWM
7
Avior Wealth Management
Omaha,
Nebraska
| $11.1K | – | – | – |
|
| 8 |
8
Morgan Stanley
New York
| $3.05K | – | – | – |
|
| 9 |
S
9
SignatureFD
Atlanta,
Georgia
| $1.08K | +$24 | +1 | +2% |
|
| 10 |
10
Wells Fargo
San Francisco,
California
| $16 | – | – | – |
|
| 11 |
OP
11
ORG Partners
Roanoke,
Indiana
| – | -$1.18M | -49,886 | Closed |
|
| 12 |
RC
12
Rovin Capital
Mesa,
Arizona
| – | -$370K | -15,729 | Closed |
|
| 13 |
13
UBS Group
Zurich,
Switzerland
| – | -$49.8K | -2,120 | Closed |
|
| 14 |
14
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$31.5K | -1,339 | Closed |
|