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GINX RBB FD INC

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SGI ENHANCED GLB (fund)

5 managers (5 13F filers) reported a position in GINX shares at 2026-03-31, 2,574,239 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
5
13F filers
5
New
2
Added
1
Reduced
2
Sold out
1
Shares held by filers
2,574,239

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Summit Global Investmentsin group Summit Global Investments2,546,955$83.2M4.91%+235,46113F-HRTimelineGroup
GTS SECURITIES LLC26,140$854K0.03%-19,49213F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…853$27.9K<0.01%-14513F-HRTimelineGroup
UBS Group AGin group UBS Group AG201$6.57K<0.01%new13F-HRTimelineGroup
Advisory Services Network, LLC90$2.94K<0.01%new13F-HRTimeline