5 ETFs with FPL holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
RIVERNORTH FUNDS | RiverNorth Core Opportunity Fund RNCOX, RNCIX |
42 | 45.76 | 0.24 | 1.67 | 3.66 | Long | Dec 2023 |
Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. |
103 | 298.30 | 0.33 | 2.26 | 0.76 | Long | Dec 2023 |
GOLDMAN SACHS TRUST | Goldman Sachs Energy Infrastructure Fund GLEAX, GLECX, GLEPX, GLEIX, GLERX, GLESX, GAMPX |
35 | 333.28 | 0.27 | 1.91 | 0.57 | Long | Feb 2024 |
GOLDMAN SACHS TRUST | Goldman Sachs MLP Energy Infrastructure Fund GLPAX, GLPCX, GMLPX, GLPIX, GLPRX, GLPSX, GMNPX |
35 | 1,901.03 | 0.56 | 3.95 | 0.25 | Long | Feb 2024 |
Exchange Listed Funds Trust | Saba Closed-End Funds ETF CEFS |
101 | 207.59 | 0.00 | 0.00 | 0.00 | Long | Feb 2024 |