7 ETFs with Highland Funds I holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
HIGHLAND FUNDS II | Highland Socially Responsible Equity Fund HPEAX, HPECX, HPEYX |
47 | 72.33 | 0.22 | 4.42 | 6.23 | Long | Dec 2020 |
SARATOGA ADVANTAGE TRUST | James Alpha Relative Value Portfolio JRVAX, JRVCX, JRVIX, JRSVX |
52 | 10.76 | 0.02 | 0.31 | 4.46 | Long | Feb 2021 |
HIGHLAND GLOBAL ALLOCATION FUND | Highland Global Allocation Fund |
66 | 270.95 | 0.71 | 10.88 | 4.17 | Long | Dec 2023 |
James Alpha Funds Trust | James Alpha Relative Value Fund JRVIX, JRSVX |
60 | 11.56 | 0.01 | 0.18 | 2.68 | Long | May 2021 |
SARATOGA ADVANTAGE TRUST | James Alpha Total Hedge Portfolio JTHAX, JTHCX, JTHIX, JTHSX |
176 | 12.30 | 0.01 | 0.23 | 2.20 | Long | May 2020 |
SARATOGA ADVANTAGE TRUST | James Alpha Macro Portfolio GRRIX, GRRAX, GRRCX, GRRSX |
64 | 19.81 | 0.00 | 0.07 | 0.78 | Long | May 2020 |
James Alpha Funds Trust | Easterly Global Macro Fund GRRSX, GRRIX |
78 | 20.27 | 0.00 | 0.05 | 0.70 | Long | May 2022 |