As of the latest SEC filings, FINCO UTILITAS BV (INFGRO) is held by 11 institutional funds. The largest fund shareholder is Senior Debt Portfolio (N/A), holding an estimated $9,065,343.53 in market value, representing 0.20% of its portfolio.
Funds holding FINCO UTILITAS BV (INFGRO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- INFGRO
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.20% | $9,065,343.53 | 7,700,000 | Apr 30, 2026 | Jun 24, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.07% | $6,144,351.28 | 5,350,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.15% | $5,592,257.37 | 4,750,000 | Apr 30, 2026 | Jun 24, 2026 |
|
GOF
Guggenheim Strategic Opportunities Fund
|
CEF | Guggenheim | 0.14% | $3,306,810.56 | 2,800,000 | Feb 27, 2026 | Apr 29, 2026 |
|
GOF
Guggenheim Strategic Opportunities Fund
|
CEF | Guggenheim | 0.13% | $3,070,609.80 | 2,600,000 | Feb 27, 2026 | Apr 29, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.38% | $2,289,997.18 | 2,000,000 | Mar 31, 2026 | May 29, 2026 |
|
GUG
Guggenheim Active Allocation Fund
|
CEF | Guggenheim | 0.21% | $1,181,003.77 | 1,000,000 | Feb 27, 2026 | Apr 29, 2026 |
|
EFR
Eaton Vance Senior Floating-Rate Trust
|
CEF | Eaton Vance | 0.21% | $735,823.34 | 625,000 | Apr 30, 2026 | Jun 24, 2026 |
|
EFT
Eaton Vance Floating-Rate Income Trust
|
CEF | Eaton Vance | 0.21% | $681,353.03 | 575,000 | Feb 28, 2026 | Apr 27, 2026 |
|
EVV
Eaton Vance Ltd Duration Income Fund
|
CEF | Eaton Vance | 0.02% | $201,796.42 | 175,000 | Mar 31, 2026 | May 26, 2026 |
|
EVF
Eaton Vance Senior Income Trust
|
CEF | Eaton Vance | 0.20% | $201,796.42 | 175,000 | Mar 31, 2026 | May 29, 2026 |
Advertisement (320x50)