TDVI vs MLPB overlap
6 institutions report holding both TDVI and MLPB.
TDVIMLPB
Pick 2 to 4 ETFs.
We don’t have holdings for MLPB. Most funds that aren’t in the SEC’s N-PORT data are unit trusts, grantor trusts or very new funds. The institutions tab may still have them.
6
institutions report holding both, of 107 holding any
TDVI14.3% of its 13F dollars, 7.1% of its 85 holders
MLPB1.4% of its 13F dollars, 21.4% of its 28 holders
Largest institutions holding both
| Firm | TDVI | MLPB |
|---|---|---|
| LPL Financial LLC | $23.8M | $298K |
| Susquehanna International Group, LLP | $922K | $977K |
| Wealth Enhancement Advisory Services, LLC | $399K | $723K |
| Harbour Investments, Inc. | $1.0M | $6K |
| IFP Advisors, Inc | $19K | $455K |
| Morgan Stanley | $64K | $168K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: TDVI institutional holders, MLPB institutional holders.
Frequently asked questions
Do institutions hold both TDVI and MLPB?
6 Form 13F filers report positions in both, out of 107 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.