8 ETFs with GLQ holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
RIVERNORTH FUNDS | RiverNorth Core Opportunity Fund RNCOX, RNCIX |
42 | 45.76 | 0.19 | 1.10 | 2.42 | Long | Dec 2023 |
RiverNorth Capital and Income Fund | RiverNorth Capital and Income Fund |
9,146 | 109.55 | 0.17 | 1.00 | 1.66 | Long | Dec 2023 |
Starboard Investment Trust | Matisse Discounted Closed-End Fund Strategy MDCEX |
34 | 39.04 | 0.02 | 0.13 | 0.33 | Long | Sep 2023 |
Cornerstone Total Return Fund, Inc. | Cornerstone Total Return Fund, Inc |
308 | 713.92 | 0.18 | 1.09 | 0.15 | Long | Dec 2023 |
Rydex Variable Trust | Multi-Hedge Strategies Fund |
416 | 50.27 | 0.01 | 0.06 | 0.14 | Long | Dec 2023 |
Rydex Series Funds | Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
399 | 85.30 | 0.02 | 0.09 | 0.11 | Long | Sep 2023 |
Cornerstone Strategic Value Fund, Inc. | Cornerstone Strategic Value Fund, Inc. |
278 | 1,582.49 | 0.26 | 1.55 | 0.10 | Long | Dec 2023 |
Exchange Listed Funds Trust | Saba Closed-End Funds ETF CEFS |
101 | 207.59 | 0.00 | 0.00 | 0.00 | Long | Feb 2024 |