Who Owns ICAP?
Infrastructure Capital Equity Income Fund ETF — Institutional Ownership & 13F Holdings
$28.58
+0.45 (+1.60%)
Market Cap
$73.6M
Shares Outstanding
2,688,330
Institutional Holders
9
Total Inst. Value
$8.3M
% of Float Held
—
QoQ Holder Change
-2
Institutional data as of Q1 2025
New Positions
3
Closed Positions
8
Increased
1
Decreased
3
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | JONES FINANCIAL COMPANIES LLLPNew | $7.0M | 20,557 |
| 2 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | $843K | 33,705 |
| 3 | OSAIC HOLDINGS, INC. | $396K | 15,836 |
| 4 | ROYAL BANK OF CANADANew | $88K | 3,501 |
| 5 | Steward Partners Investment Advisory, LLC | $25K | 1,000 |
| 6 | SIGNATUREFD, LLC | $2K | 68 |
| 7 | Archer Investment CorpNew | $1K | 54 |
| 8 | AE Wealth Management LLC | $61 | 2 |
| 9 | WELLS FARGO & COMPANY/MN | $31 | 1 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| JONES FINANCIAL COMPANIES LLLPNew | +21K | $7.0M |
| ROYAL BANK OF CANADANew | +4K | $88K |
| SIGNATUREFD, LLC | +14 | $2K |
| Archer Investment CorpNew | +54 | $1K |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| OSAIC HOLDINGS, INC. | -72K | $396K |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | -1K | $843K |
| WELLS FARGO & COMPANY/MN | -1 | $31 |
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Frequently Asked Questions
How many institutional investors hold ICAP?
As of Q1 2025, 9 institutional investors report holding ICAP (Infrastructure Capital Equity Income Fund ETF) in their 13F filings.
Which hedge fund owns the most ICAP?
The largest institutional holder of ICAP is JONES FINANCIAL COMPANIES LLLP with $7.0M in shares.
Are institutions buying or selling ICAP?
This quarter, 3 institutions opened new positions in ICAP and 8 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.