As of the latest SEC filings, BOSTON PIZZA ROYALTIES INCOME FUND (BPF.U) is held by 8 institutional funds. The largest fund shareholder is Huber Small Cap Value Fund (HUSEX), holding an estimated $1,852,200.46 in market value, representing 1.99% of its portfolio.
Funds holding BOSTON PIZZA ROYALTIES INCOME FUND (BPF.U)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BPF.U
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HUSEX
Huber Small Cap Value Fund
|
MF | Independent / Boutique | 1.99% | $1,852,200.46 | 101,654 | Apr 30, 2026 | Jun 15, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.00% | $597,378.10 | 31,930 | Feb 28, 2026 | Apr 29, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.03% | $174,918.10 | 9,600 | Apr 30, 2026 | Jun 22, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.00% | $91,674.06 | 4,900 | Feb 28, 2026 | Apr 29, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.00% | $29,153.02 | 1,600 | Apr 30, 2026 | Jun 26, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.00% | $10,664.13 | 570 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.00% | $8,344.21 | 446 | Feb 28, 2026 | Apr 29, 2026 |
|
AVSD
Avantis Responsible International Equity ETF
|
ETF | American Century | 0.00% | $8,082.28 | 432 | Feb 28, 2026 | Apr 29, 2026 |
Advertisement (320x50)