BlackRock MuniHoldings New Jersey Quality Fund (MUJ)
Company Profile
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Starboard Investment Trust | Matisse Discounted Bond CEF Strategy MDFIX |
48 | 70.74 | 0.10 | 1.22 | 1.73 | Long | Sep 2024 |
| MUTUAL FUND SERIES TRUST | AlphaCentric Municipal Opportunities Fund MUNIX, MUNAX, MUNCX |
59 | 9.16 | 0.01 | 0.06 | 0.67 | Long | Dec 2023 |
| Rydex Series Funds | Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
374 | 56.97 | 0.01 | 0.07 | 0.12 | Long | Sep 2024 |
| Rydex Variable Trust | Multi-Hedge Strategies Fund |
373 | 42.74 | 0.00 | 0.04 | 0.12 | Long | Sep 2024 |
| Clearwater Investment Trust | Clearwater Tax-Exempt Bond Fund QWVQX |
745 | 774.46 | 0.03 | 0.33 | 0.04 | Long | Sep 2024 |
| Exchange Listed Funds Trust | Saba Closed-End Funds ETF CEFS |
103 | 280.88 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |