BNY Mellon GLBL InfraBKGIETF
13F holders, Q2 2024 (June 30)10holders +6
6new positions
1sold out
1famous investor
$28.42avg. 13F price*
At the end of Q2 2024, 10 institutions reported holding BNY Mellon GLBL Infra Inc. (BKGI) in their 13F filings, up 6 from Q1 2024. 6 opened new positions and 1 sold out. The largest holders were Sovereign Investment Advisors, LLC ($7.0M), Nottingham Advisors, Inc. ($5.2M) and 3EDGE Asset Management, LP ($3.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- BNY Mellon GLBL Infra Inc.
- CUSIP
- 09661T826
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $10.7M |
| Exits | 1 | $92K |
All 13F filers, Q1 2024 → Q2 2024: 411,496 shares bought and 3,156 shares sold, net +408,340 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Sovereign Investment Advisors, LLC | 2.63% | No change | 250,797 | $7.0M |
| Nottingham Advisors, Inc. | 0.62% | New | 181,835 | $5.2M |
| 3EDGE Asset Management, LP | 0.30% | New | 134,209 | $3.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +115.9% | 68,354 | $2.0M |
| Citadel Advisors | 0.00% | New | 41,163 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Add +0.5% | 29,010 | $832K |
| Community Bank, N.A. | 0.05% | New | 13,726 | $392K |
| Fortitude Family Office, LLC | 0.05% | New | 3,046 | $87K |
| Osaic Holdings, Inc. | 0.00% | New | 467 | $13K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 203 | $6K |
"% 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.