10 ETFs with PDO holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Amplify ETF Trust | Amplify High Income ETF YYY |
47 | 439.33 | 1.12 | 14.58 | 3.40 | Long | Jan 2024 |
Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. |
103 | 298.30 | 0.75 | 9.16 | 3.07 | Long | Dec 2023 |
First Trust Exchange-Traded Fund VIII | First Trust Income Opportunities ETF FCEF |
54 | 29.41 | 0.05 | 0.68 | 2.30 | Long | Feb 2024 |
RIVERNORTH FUNDS | RiverNorth Core Opportunity Fund RNCOX, RNCIX |
42 | 45.76 | 0.07 | 0.89 | 1.94 | Long | Dec 2023 |
Invesco Exchange-Traded Fund Trust II | Invesco CEF Income Composite ETF PCEF |
112 | 758.94 | 1.04 | 13.57 | 1.82 | Long | Feb 2024 |
Invesco Exchange-Traded Fund Trust | Invesco Zacks Multi-Asset Income ETF CVY |
153 | 122.04 | 0.09 | 1.17 | 1.12 | Long | Jan 2024 |
SCM Trust | ICON FLEXIBLE BOND FUND IOBAX, IOBZX |
94 | 255.77 | 0.16 | 1.91 | 0.75 | Long | Dec 2023 |
ADVISORS' INNER CIRCLE III | First Foundation Fixed Income Fund FFBYX, FFBAX |
134 | 98.38 | 0.05 | 0.67 | 0.68 | Long | Dec 2023 |
LoCorr Investment Trust | LoCorr Spectrum Income Fund LSPAX, LSPCX, LSPIX |
66 | 86.70 | 0.05 | 0.56 | 0.65 | Long | Dec 2023 |
RIVERNORTH FUNDS | RiverNorth/DoubleLine Strategic Income Fund RNDLX, RNSIX |
1,290 | 1,226.92 | 0.24 | 2.89 | 0.24 | Long | Dec 2023 |