6 ETFs with VTA holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. | RiverNorth/DoubleLine Strategic Opportunity Fund Inc. |
10,105 | 342.79 | 0.24 | 2.72 | 1.23 | Long | Dec 2023 |
RIVERNORTH OPPORTUNITIES FUND INC. | RiverNorth Opportunities Fund Inc. |
301 | 399.23 | 0.19 | 2.17 | 0.81 | Long | Jan 2024 |
Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. |
103 | 298.30 | 0.10 | 1.10 | 0.37 | Long | Dec 2023 |
RiverNorth Capital and Income Fund | RiverNorth Capital and Income Fund |
9,146 | 109.55 | 0.01 | 0.14 | 0.23 | Long | Dec 2023 |
RIVERNORTH FUNDS | RiverNorth/DoubleLine Strategic Income Fund RNDLX, RNSIX |
1,290 | 1,226.92 | 0.19 | 2.10 | 0.18 | Long | Dec 2023 |
ETFis Series Trust I | Virtus Private Credit Strategy ETF VPC |
61 | 34.92 | 0.00 | 0.03 | 0.10 | Long | Jan 2024 |