4 ETFs with DBL holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
HIGHLAND FUNDS II | Highland Total Return Fund HTAAX, HTACX, HTAYX |
106 | 72.39 | 0.05 | 0.93 | 1.29 | Long | Dec 2020 |
HIGHLAND FUNDS II | Highland Fixed Income Fund HFBAX, HFBCX, HFBYX |
188 | 204.58 | 0.06 | 1.21 | 0.59 | Long | Dec 2020 |
Invesco Exchange-Traded Fund Trust II | Invesco CEF Income Composite ETF PCEF |
112 | 758.94 | 0.12 | 1.79 | 0.24 | Long | Feb 2024 |
ADVISORS' INNER CIRCLE III | First Foundation Fixed Income Fund FFBYX, FFBAX |
134 | 98.38 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |