BNY Mellon GLBL InfraBKGIETF
13F holders, Q3 2024 (September 30)12holders +2
4new positions
2sold out
1famous investor
$32.51avg. 13F price*
At the end of Q3 2024, 12 institutions reported holding BNY Mellon GLBL Infra Inc. (BKGI) in their 13F filings, up 2 from Q2 2024. 4 opened new positions and 2 sold out. The largest holders were Sovereign Investment Advisors, LLC ($8.2M), Nottingham Advisors, Inc. ($6.8M) and Cwm, LLC ($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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $5.0M |
| Exits | 2 | $3.9M |
All 13F filers, Q2 2024 → Q3 2024: 215,096 shares bought and 190,587 shares sold, net +24,509 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Sovereign Investment Advisors, LLC | 2.67% | No change | 250,797 | $8.2M |
| Nottingham Advisors, Inc. | 0.76% | Add +15.8% | 210,595 | $6.8M |
| Cwm, LLC | 0.02% | New | 118,269 | $3.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -28.5% | 48,894 | $1.6M |
| Community Bank, N.A. | 0.18% | Add +214.8% | 43,216 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Add +14.6% | 33,244 | $1.1M |
| Lido Advisors, LLC | 0.01% | New | 24,502 | $796K |
| LPL Financial LLC | 0.00% | New | 9,455 | $307K |
| Citadel Advisors | 0.00% | Reduce -82.3% | 7,291 | $237K |
| Osaic Holdings, Inc. | 0.00% | Add +16.1% | 542 | $18K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +88.2% | 382 | $12K |
| UBS Group AG | 0.00% | New | 132 | $4K |
"% 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.