9 ETFs with RWOD holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
RIVERNORTH OPPORTUNITIES FUND INC. | RiverNorth Opportunities Fund Inc. |
301 | 399.23 | 0.07 | 0.74 | 0.27 | Long | Jan 2024 |
Merger Fund | The Merger Fund MERFX, MERIX |
523 | 3,226.69 | 0.44 | 4.68 | 0.15 | Long | Sep 2023 |
Merger Fund VL | The Merger Fund VL MERVX |
484 | 40.84 | 0.01 | 0.06 | 0.14 | Long | Sep 2023 |
JNL Series Trust | JNL/Westchester Capital Event Driven Fund |
498 | 163.02 | 0.01 | 0.13 | 0.13 | Long | Sep 2023 |
Virtus Event Opportunities Trust | Virtus Westchester Event-Driven Fund WCERX, WCEIX |
649 | 492.93 | 0.05 | 0.48 | 0.10 | Long | Sep 2023 |
AQR Funds | AQR Diversified Arbitrage Fund ADANX, ADAIX, QDARX |
883 | 1,962.51 | 0.05 | 0.49 | 0.03 | Long | Sep 2023 |
JNL Series Trust | JNL Multi-Manager Alternative Fund |
2,007 | 1,381.10 | 0.02 | 0.23 | 0.02 | Long | Sep 2023 |
First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund |
522 | 1,133.74 | 0.02 | 0.21 | 0.02 | Long | Sep 2023 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,211 | 15,922.42 | 0.00 | 0.03 | 0.00 | Long | Feb 2024 |