5 ETFs with OPP 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 Bond CEF Strategy MDFIX |
60 | 46.83 | 0.20 | 1.63 | 3.50 | Long | Dec 2023 |
HIGHLAND FUNDS II | Highland Fixed Income Fund HFBAX, HFBCX, HFBYX |
188 | 204.58 | 0.23 | 3.28 | 1.61 | Long | Dec 2020 |
HIGHLAND FUNDS II | Highland Total Return Fund HTAAX, HTACX, HTAYX |
106 | 72.39 | 0.06 | 0.87 | 1.20 | Long | Dec 2020 |
ADVISORS' INNER CIRCLE III | First Foundation Fixed Income Fund FFBYX, FFBAX |
134 | 98.38 | 0.07 | 0.55 | 0.56 | Long | Dec 2023 |
360 Funds | Timber Point Alternative Income Fund AIIFX |
21 | 13.73 | 0.04 | 0.29 | 0.02 | Long | Dec 2023 |