3 ETFs with PSLV.U holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Series Portfolios Trust | Palm Valley Capital Fund PVCMX, PVCIX |
25 | 245.67 | 0.97 | 7.87 | 3.21 | Long | Dec 2023 |
Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. |
103 | 298.30 | 0.25 | 2.02 | 0.68 | Long | Dec 2023 |
Federated Hermes Equity Funds | Federated Hermes Prudent Bear Fund BEARX, PBRCX, PBRIX |
281 | 658.79 | 0.12 | 0.91 | 0.21 | Long | Sep 2023 |