BNY Mellon GLBL InfraBKGIETF
13F holders, Q1 2024 (March 31)4holders
$29.04avg. 13F price*
At the end of Q1 2024, 4 institutions reported holding BNY Mellon GLBL Infra Inc. (BKGI) in their 13F filings. The largest holders were Sovereign Investment Advisors, LLC ($7.3M), Wealth Enhancement Advisory Services, LLC ($919K) and HighTower Advisors, LLC ($837K).
- Company
- BNY Mellon GLBL Infra Inc.
- CUSIP
- 09661T826
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.0M |
| Exits | 3 | $1.5M |
Ownership 4 holders
| Sovereign Investment Advisors, LLC | 2.51% | No change | 250,797 | $7.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 31,657 | $919K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.6% | 28,860 | $837K |
| Bank of America Corp. | 0.00% | New | 3,156 | $92K |
"% of holder's portfolio" is BKGI's weight in each manager's 13F, not the share of BNY Mellon GLBL Infra Inc. the manager owns.