6 ETFs with PFN holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
RBB Fund, Inc. | DriveWealth Power Saver ETF EERN |
13 | 22.51 | 0.20 | 1.61 | 7.19 | Long | May 2022 |
James Alpha Funds Trust | Easterly Hedged High Income Fund INCIX, INCCX, INCSX, INCAX |
11 | 7.94 | 0.02 | 0.18 | 2.31 | Long | Aug 2021 |
Amplify ETF Trust | Amplify High Income ETF YYY |
47 | 439.33 | 0.98 | 7.32 | 1.71 | Long | Jan 2024 |
RIVERNORTH FUNDS | RiverNorth/DoubleLine Strategic Income Fund RNDLX, RNSIX |
1,290 | 1,226.92 | 1.47 | 10.64 | 0.89 | Long | Dec 2023 |
Invesco Exchange-Traded Fund Trust II | Invesco CEF Income Composite ETF PCEF |
112 | 758.94 | 0.76 | 5.60 | 0.75 | Long | Feb 2024 |
RiverNorth Capital and Income Fund | RiverNorth Capital and Income Fund |
9,146 | 109.55 | 0.05 | 0.36 | 0.61 | Long | Dec 2023 |