6 ETFs with ETB holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Invesco Exchange-Traded Fund Trust II | Invesco CEF Income Composite ETF PCEF |
112 | 758.94 | 0.34 | 4.58 | 0.61 | Long | Feb 2024 |
Cornerstone Total Return Fund, Inc. | Cornerstone Total Return Fund, Inc |
308 | 713.92 | 0.19 | 2.53 | 0.35 | Long | Dec 2023 |
Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. |
103 | 298.30 | 0.07 | 0.84 | 0.28 | Long | Dec 2023 |
Cornerstone Strategic Value Fund, Inc. | Cornerstone Strategic Value Fund, Inc. |
278 | 1,582.49 | 0.29 | 3.79 | 0.24 | Long | Dec 2023 |
Rydex Series Funds | Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
399 | 85.30 | 0.00 | 0.01 | 0.02 | Long | Sep 2023 |
Rydex Variable Trust | Multi-Hedge Strategies Fund |
416 | 50.27 | 0.00 | 0.01 | 0.02 | Long | Dec 2023 |