7 ETFs with FZT holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
JNL Series Trust | JNL/Westchester Capital Event Driven Fund |
498 | 163.02 | 0.01 | 0.08 | 0.08 | Long | Sep 2023 |
Merger Fund | The Merger Fund MERFX, MERIX |
523 | 3,226.69 | 0.20 | 2.12 | 0.07 | Long | Sep 2023 |
Merger Fund VL | The Merger Fund VL MERVX |
484 | 40.84 | 0.00 | 0.03 | 0.07 | Long | Sep 2023 |
Virtus Event Opportunities Trust | Virtus Westchester Credit Event Fund WCFIX, WCFRX |
244 | 75.93 | 0.00 | 0.04 | 0.05 | Long | Sep 2023 |
Virtus Event Opportunities Trust | Virtus Westchester Event-Driven Fund WCERX, WCEIX |
649 | 492.93 | 0.02 | 0.21 | 0.05 | Long | Sep 2023 |
JNL Series Trust | JNL Multi-Manager Alternative Fund |
2,007 | 1,381.10 | 0.01 | 0.12 | 0.01 | Long | Sep 2023 |
Franklin Alternative Strategies Funds | K2 Long Short Credit Fund FKLZX, FKLSX, FKLCX, FKLRX, FKLQX |
546 | 59.94 | 0.00 | 0.00 | 0.00 | Long | Feb 2023 |