5 ETFs with CEM holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Starboard Investment Trust | Matisse Discounted Closed-End Fund Strategy MDCEX |
34 | 39.04 | 0.06 | 2.04 | 5.30 | Long | Sep 2023 |
Amplify ETF Trust | Amplify High Income ETF YYY |
47 | 439.33 | 0.26 | 10.57 | 2.47 | Long | Jan 2024 |
High Income Securities Fund | High Income Securities Fund |
105 | 130.67 | 0.07 | 2.78 | 2.13 | Long | Feb 2024 |
Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund |
775 | 1,179.78 | 0.08 | 3.42 | 0.98 | Long | Jan 2024 |
Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. |
133 | 216.17 | 0.01 | 0.21 | 0.14 | Long | Dec 2023 |