2 ETFs with GOF holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
WisdomTree Trust | WisdomTree Alternative Income Fund HYIN |
36 | 17.44 | 0.03 | 0.48 | 3.16 | Long | Feb 2024 |
Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. |
103 | 298.30 | 0.39 | 5.05 | 1.70 | Long | Dec 2023 |