7 ETFs with VCV holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Northern Lights Fund Trust IV | Anchor Risk Managed Municipal Strategies Fund ATMSX, ATAMX |
13 | 12.05 | 0.04 | 0.46 | 3.81 | Long | May 2022 |
Starboard Investment Trust | Matisse Discounted Bond CEF Strategy MDFIX |
53 | 50.72 | 0.03 | 0.26 | 0.52 | Long | Mar 2024 |
John Hancock California Tax-Free Income Fund | California Municipal Bond Fund TACAX, TCCAX, JCAFX, JCSRX |
285 | 358.48 | 0.12 | 1.12 | 0.33 | Long | Feb 2024 |
Rydex Series Funds | Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
410 | 87.10 | 0.00 | 0.03 | 0.04 | Long | Mar 2024 |
Rydex Variable Trust | Multi-Hedge Strategies Fund |
409 | 47.36 | 0.00 | 0.01 | 0.04 | Long | Mar 2024 |
Exchange Listed Funds Trust | Saba Closed-End Funds ETF CEFS |
101 | 207.59 | 0.00 | 0.01 | 0.00 | Long | Feb 2024 |
Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund |
775 | 1,179.78 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |