4 ETFs with FAM holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Modern Capital Funds Trust | Modern Capital Tactical Income Fund MCTOX, MCTDX |
46 | 40.97 | 0.20 | 1.27 | 3.21 | Long | Dec 2023 |
Starboard Investment Trust | Matisse Discounted Bond CEF Strategy MDFIX |
60 | 46.83 | 0.07 | 0.47 | 1.00 | Long | Dec 2023 |
RiverNorth Capital and Income Fund | RiverNorth Capital and Income Fund |
9,146 | 109.55 | 0.06 | 0.35 | 0.59 | Long | Dec 2023 |
RIVERNORTH OPPORTUNITIES FUND INC. | RiverNorth Opportunities Fund Inc. |
301 | 399.23 | 0.04 | 0.25 | 0.09 | Long | Jan 2024 |