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PUB ENTRPR GP Major Holders
From ValueWiki
All Funds that own PUB ENTRPR GP in their Top 25 Holdings
- BlackRock Util Teleco B (MGGUX)
- BlackRock Util Teleco C (MFGUX)
- Cohen & Steers Utility Fund Class A (CSUAX)
- Cohen & Steers Utility Fund Class B (CSUBX)
- Cohen & Steers Utility Fund Class C (CSUCX)
- Cohen & Steers Utility Fund Class I (CSUIX)
- Diversified Institutional Value Fund (DIVLX)
- Diversified Investors Value Fund (DVVLX)
- Dunham Large Cap Value Fund Class C (DCLVX)
- Dunham Large Cap Value Fund Class N (DNLVX)
- Evergreen Utility & Telecommunications Fd Cl I (EVUYX)
- Evergreen Utility and Telecommunications Fund Class B (EVUBX)
- Evergreen Utility and Telecommunications Fund Class C (EVUCX)
- Evergreen Utiltiy and Telecommunications Fund Class A (EVUAX)
- FBR Gas Utility Index Fund (GASFX)
- Fidelity Advisor Series VII, Fidelity Advisor Telecommunications (FUGIX)
- Fidelity Advisor Series VII, Fidelity Advisor Telecommunications (FUGCX)
- Fidelity Advisor Series VII, Fidelity Advisor Telecommunications (FUGAX)
- Fidelity Advisor Series VII, Fidelity Advisor Telecommunications (FAUFX)
- Fidelity Advisor Series VII, Fidelity Advisor Telecommunications (FAUBX)
- Fidelity Select Utilities Growth Portfolio (FSUTX)
- Fidelity Utilities Fund (FIUIX)
- Franklin Income Fund Advisor Class (FRIAX)
- Franklin Income Fund Class A (FKINX)
- Franklin Income Fund Class B (FBICX)
- Franklin Income Fund Class C (FCISX)
- Franklin Income Series Class B1 (FICBX)
- Franklin Income Series Fund (FISRX)
- Franklin Utilities Fund Advisor Class (FRUAX)
- Franklin Utilities Fund Class A (FKUTX)
- Franklin Utilities Fund Class B (FRUBX)
- Franklin Utilities Fund Class C (FRUSX)
- Franklin Utilities Series Fund (FRURX)
- John Hancock Trust Utilities Trust Series I (JEUTX)
- Merrill Lynch Utilities and Telecommunications Fund, Inc. Cl I (MAGUX)
- Merrill Lynch Utilities and Telecommunications Fund, Inc. Class (MDGUX)
- Merrill Lynch Utilities and Telecommunications Fund, Inc. Class (MCGUX)
- Merrill Lynch Utilities and Telecommunications Fund, Inc. Class (MBGUX)
- MFS Utilities Fund (MMUIX)
- MFS Utilities Fund A (MMUFX)
- MFS Utilities Fund Cl R3 (MURRX)
- MFS Utilities Fund Class B (MMUBX)
- MFS Utilities Fund Class C (MMUCX)
- MFS Utilities Fund Class R (MMURX)
- MFS Utilities Fund Class R1 (MMUGX)
- MFS Utilities Fund Class R2 (MMUKX)
- MFS Utilities Fund Class R4 (MMUHX)
- MFS Utilities Fund Class R5 (MMUJX)
- Phoenix Global Utilities Fund Class A (PGUAX)
- Phoenix Global Utilities Fund Class C (PGUCX)
- Putnam Utilities Growth & Income Fund Class R Shs (PULRX)
- Putnam Utilities Growth and Income Class M (PUTMX)
- Putnam Utilities Growth and Income Fund Class A (PUGIX)
- Putnam Utilities Growth and Income Fund Class B Shares (PUTBX)
- Rydex Series Fds Utilities Fd Advisor Cl (RYAUX)
- Rydex Series Fds, Utilities Fund Class A (RYUTX)
- Rydex Series Funds Utilities Fund (RYUIX)
- Rydex Utilities Fund (RYCUX)
- Utilities Ultra Sector ProFund, Service (UTPSX)
- Utilities UltraSector ProFund, Investor Class (UTPIX)
- Vanguard Utilities Index Fund Admiral Shs (VUIAX)
- Viking Large (VLVAX)
