As of the latest SEC filings, INNIO GROUP HOLDING GMBH (ADVPW) is held by 19 institutional funds. The largest fund shareholder is BlackRock Strategic Income Opportunities Portfolio (BSIKX), holding an estimated $7,216,871.76 in market value, representing 0.02% of its portfolio.
Funds holding INNIO GROUP HOLDING GMBH (ADVPW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ADVPW
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.02% | $7,216,871.76 | 6,265,960 | Mar 31, 2026 | May 28, 2026 |
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.03% | $3,986,680.00 | 4,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.02% | $2,669,708.70 | 2,265,960 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.06% | $2,627,465.25 | 2,222,048 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.07% | $2,627,465.25 | 2,222,048 | Apr 30, 2026 | Jun 24, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.27% | $1,620,174.49 | 1,411,153 | Mar 31, 2026 | May 29, 2026 |
|
DSU
BlackRock Debt Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.22% | $1,330,709.06 | 1,344,721 | Mar 31, 2026 | May 28, 2026 |
|
MKLOX
BlackRock Global Allocation Fund, Inc.
|
MF | BlackRock / iShares | 0.01% | $1,178,180.29 | 1,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BDMKX
BlackRock Credit Relative Value Fund
|
MF | BlackRock / iShares | 0.15% | $1,178,180.29 | 1,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
LVIP BlackRock Global Allocation Fund
|
ETF | Independent / Boutique | 0.06% | $1,151,758.51 | 1,000,000 | Mar 31, 2026 | May 18, 2026 |
|
-
JNL/BlackRock Global Allocation Fund
|
ETF | Independent / Boutique | 0.05% | $1,151,758.51 | 1,000,000 | Mar 31, 2026 | May 28, 2026 |
|
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.28% | $1,148,808.39 | 1,160,905 | Mar 31, 2026 | May 28, 2026 |
|
BGT
BlackRock Floating Rate Income Trust
|
CEF | BlackRock / iShares | 0.28% | $947,311.41 | 957,286 | Mar 31, 2026 | May 28, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.04% | $827,277.86 | 831,435 | Mar 31, 2026 | May 13, 2026 |
|
BLW
BlackRock Ltd Duration Income Trust
|
CEF | BlackRock / iShares | 0.14% | $730,185.22 | 737,874 | Mar 31, 2026 | May 28, 2026 |
|
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
|
MF | Goldman Sachs | 0.04% | $726,962.44 | 726,280 | Apr 30, 2026 | Jun 24, 2026 |
|
EVV
Eaton Vance Ltd Duration Income Fund
|
CEF | Eaton Vance | 0.06% | $668,253.94 | 578,210 | Mar 31, 2026 | May 26, 2026 |
|
BTZ
BlackRock Credit Allocation Income Trust
|
CEF | BlackRock / iShares | 0.02% | $172,599.49 | 174,417 | Mar 31, 2026 | May 28, 2026 |
|
BRLN
iShares Floating Rate Loan Active ETF
|
ETF | BlackRock / iShares | 0.22% | $117,320.87 | 117,211 | Apr 30, 2026 | Jun 25, 2026 |
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