As of the latest SEC filings, TPG Inc. (TPGXL) is held by 16 institutional funds. The largest fund shareholder is First Trust Preferred Securities and Income ETF (FPE), holding an estimated $31,829,937.55 in market value, representing 0.50% of its portfolio.
Funds holding TPG Inc. (TPGXL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TPGXL
- CIK:
- 0001880661
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FPE
First Trust Preferred Securities and Income ETF
|
ETF | First Trust | 0.50% | $31,829,937.55 | 1,275,749 | Apr 30, 2026 | Jun 22, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.21% | $28,432,735.60 | 1,138,220 | Mar 31, 2026 | May 26, 2026 |
|
CPXCX
Cohen & Steers Preferred Securities & Income Fund, Inc.
|
MF | Cohen & Steers | 0.28% | $19,609,374.94 | 785,003 | Mar 31, 2026 | May 29, 2026 |
|
PGX
Invesco Preferred ETF
|
ETF | Invesco | 0.36% | $14,231,537.34 | 581,829 | Feb 28, 2026 | Apr 28, 2026 |
|
PTA
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
|
CEF | Cohen & Steers | 0.51% | $5,789,447.90 | 232,042 | Apr 30, 2026 | Jun 24, 2026 |
|
PSK
State Street(R) SPDR(R) ICE Preferred Securities ETF
|
ETF | State Street (SPDR) | 0.58% | $4,104,688.62 | 164,319 | Mar 31, 2026 | May 28, 2026 |
|
MDIV
Multi-Asset Diversified Income Index Fund
|
ETF | First Trust | 0.71% | $2,816,070.34 | 112,733 | Mar 31, 2026 | May 21, 2026 |
|
RNP
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
|
CEF | Cohen & Steers | 0.23% | $2,243,903.44 | 89,828 | Mar 31, 2026 | May 29, 2026 |
|
FIQWX
Fidelity Strategic Dividend and Income Fund
|
MF | Fidelity | 0.03% | $1,997,568.00 | 81,600 | Feb 28, 2026 | Apr 24, 2026 |
|
LDP
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
CEF | Cohen & Steers | 0.25% | $1,594,748.18 | 63,841 | Mar 31, 2026 | May 29, 2026 |
|
UTF
COHEN & STEERS INFRASTRUCTURE FUND INC
|
CEF | Cohen & Steers | 0.04% | $1,381,069.26 | 55,287 | Mar 31, 2026 | May 29, 2026 |
|
AAIIX
Ancora Income Fund
|
MF | Independent / Boutique | 2.52% | $1,249,000.00 | 50,000 | Mar 31, 2026 | Jun 1, 2026 |
|
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.
|
CEF | Cohen & Steers | 0.37% | $962,954.02 | 38,549 | Mar 31, 2026 | May 29, 2026 |
|
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund
|
CEF | Cohen & Steers | 0.19% | $499,600.00 | 20,000 | Mar 31, 2026 | May 29, 2026 |
|
DPICX
Destra Flaherty & Crumrine Preferred and Income Fund
|
MF | Independent / Boutique | 0.05% | $112,260.12 | 4,494 | Mar 31, 2026 | Jun 1, 2026 |
|
RMYAX
Multi-Strategy Income Fund
|
MF | Russell Investments | 0.02% | $50,823.15 | 2,037 | Apr 30, 2026 | Jun 22, 2026 |
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