BNY Mellon GLBL InfraBKGIETF
13F holders, Q4 2024 (December 31)18holders +6
7new positions
1sold out
$30.15avg. 13F price*
At the end of Q4 2024, 18 institutions reported holding BNY Mellon GLBL Infra Inc. (BKGI) in their 13F filings, up 6 from Q3 2024. 7 opened new positions and 1 sold out. The largest holders were Sovereign Investment Advisors, LLC ($9.5M), Nottingham Advisors, Inc. ($6.0M) and Cwm, LLC ($3.6M).
- Company
- BNY Mellon GLBL Infra Inc.
- CUSIP
- 09661T826
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.7M |
| Exits | 1 | $237K |
All 13F filers, Q3 2024 → Q4 2024: 214,616 shares bought and 19,420 shares sold, net +195,196 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Sovereign Investment Advisors, LLC | 2.82% | Add +25.1% | 313,875 | $9.5M |
| Nottingham Advisors, Inc. | 0.76% | Reduce -5.1% | 199,805 | $6.0M |
| Cwm, LLC | 0.01% | Add +1.3% | 119,748 | $3.6M |
| LPL Financial LLC | 0.00% | Add +634.5% | 69,443 | $2.1M |
| Virtu Financial LLC | 0.09% | New | 53,817 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.2% | 49,979 | $1.5M |
| Community Bank, N.A. | 0.17% | Add +0.5% | 43,446 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.0% | 32,897 | $992K |
| Lido Advisors, LLC | 0.00% | Reduce -3.6% | 23,608 | $714K |
| Courier Capital LLC | 0.03% | New | 16,107 | $486K |
| Smith, Moore & Co. | 0.02% | New | 8,538 | $257K |
| Jane Street Group, LLC | 0.00% | New | 7,836 | $236K |
| JPMorgan Chase & Co. | 0.00% | New | 1,851 | $56K |
| Osaic Holdings, Inc. | 0.00% | No change | 542 | $16K |
| NewEdge Advisors, LLC | 0.00% | New | 500 | $15K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -25.6% | 284 | $9K |
| UBS Group AG | 0.00% | Add +78.0% | 235 | $7K |
| Morgan Stanley | 0.00% | New | 4 | $125 |
"% 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.