8 ETFs with EDD 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 | 0.21 | 0.99 | 2.51 | Long | Dec 2023 |
Exchange Listed Funds Trust | Saba Closed-End Funds ETF CEFS |
101 | 207.59 | 0.59 | 2.77 | 1.59 | Long | Feb 2024 |
Starboard Investment Trust | Matisse Discounted Bond CEF Strategy MDFIX |
60 | 46.83 | 0.14 | 0.66 | 1.41 | Long | Dec 2023 |
Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund |
775 | 1,179.78 | 0.42 | 1.91 | 0.55 | Long | Jan 2024 |
Invesco Exchange-Traded Fund Trust II | Invesco CEF Income Composite ETF PCEF |
112 | 758.94 | 0.80 | 3.75 | 0.50 | Long | Feb 2024 |
Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. |
133 | 216.17 | 0.16 | 0.76 | 0.48 | Long | Dec 2023 |
High Income Securities Fund | High Income Securities Fund |
105 | 130.67 | 0.10 | 0.47 | 0.36 | Long | Feb 2024 |
Putnam Investment Funds | Putnam PanAgora Market Neutral Fund |
1,642 | 11.66 | 0.00 | 0.00 | 0.01 | Long | Nov 2020 |