2 ETFs with CCIF holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. |
133 | 216.17 | 0.16 | 1.30 | 0.82 | Long | Dec 2023 |
High Income Securities Fund | High Income Securities Fund |
105 | 130.67 | 0.11 | 0.89 | 0.68 | Long | Feb 2024 |