3 ETFs with ASCB holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Collaborative Investment Series Trust | The SPAC and New Issue ETF SPCX |
88 | 15.29 | 0.05 | 0.59 | 3.90 | Long | Dec 2023 |
RIVERNORTH OPPORTUNITIES FUND INC. | RiverNorth Opportunities Fund Inc. |
301 | 399.23 | 0.05 | 0.55 | 0.20 | Long | Jan 2024 |
FRANK FUNDS | Camelot Event Driven Fund |
276 | 118.11 | 0.02 | 0.16 | 0.14 | Long | Sep 2023 |