BNY Mellon GLBL InfraBKGIETF
13F holders, Q1 2025 (March 31)22holders +4
7new positions
2sold out
1famous investor
$33.77avg. 13F price*
At the end of Q1 2025, 22 institutions reported holding BNY Mellon GLBL Infra Inc. (BKGI) in their 13F filings, up 4 from Q4 2024. 7 opened new positions and 2 sold out. The largest holders were Bank of New York Mellon Corp ($12.0M), Nottingham Advisors, Inc. ($9.1M) and LPL Financial LLC ($8.5M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $23.2M |
| Exits | 2 | $1.6M |
All 13F filers, Q4 2024 → Q1 2025: 1,125,147 shares bought and 124,187 shares sold, net +1,000,960 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Bank of New York Mellon Corp | 0.00% | New | 347,527 | $12.0M |
| Nottingham Advisors, Inc. | 1.39% | Add +31.9% | 263,586 | $9.1M |
| LPL Financial LLC | 0.00% | Add +255.9% | 247,139 | $8.5M |
| Cwm, LLC | 0.03% | Add +91.0% | 228,694 | $7.9M |
| Sovereign Investment Advisors, LLC | 2.53% | Reduce -20.1% | 250,797 | $7.3M |
| Twin Focus Capital Partners, LLC | 0.86% | New | 161,119 | $5.6M |
| Community Bank, N.A. | 0.32% | Add +59.3% | 69,207 | $2.4M |
| Citadel Advisors | 0.00% | New | 63,682 | $2.2M |
| Jane Street Group, LLC | 0.00% | Add +538.1% | 50,000 | $1.7M |
| Courier Capital LLC | 0.11% | Add +201.1% | 48,496 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -8.9% | 45,521 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | New | 40,948 | $1.4M |
| &partners | 0.01% | New | 40,422 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Add +1.6% | 33,437 | $1.2M |
| Lido Advisors, LLC | 0.00% | Reduce -5.3% | 22,360 | $771K |
| Flow Traders U.S. LLC | 0.02% | New | 12,749 | $439K |
| Smith, Moore & Co. | 0.03% | Add +4.6% | 8,934 | $308K |
| Barnes Wealth Management Group, Inc | 0.14% | New | 6,511 | $224K |
| Osaic Holdings, Inc. | 0.00% | Add +35.6% | 735 | $25K |
| NewEdge Advisors, LLC | 0.00% | No change | 500 | $17K |
| JPMorgan Chase & Co. | 0.00% | Reduce -73.0% | 500 | $17K |
| Morgan Stanley | 0.00% | Add +8075.0% | 327 | $11K |
"% 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.