5 ETFs with DHF holdings
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| RiverNorth Capital and Income Fund | RiverNorth Capital and Income Fund |
9,957 | 116.48 | 0.12 | 0.30 | 0.44 | Long | Jun 2024 |
| Invesco Exchange-Traded Fund Trust II | Invesco CEF Income Composite ETF PCEF |
115 | 817.33 | 0.95 | 2.45 | 0.31 | Long | Aug 2024 |
| Modern Capital Funds Trust | Modern Capital Tactical Income Fund MCTOX, MCTDX |
71 | 61.69 | 0.00 | 0.01 | 0.02 | Long | Jun 2024 |
| Rydex Series Funds | Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
416 | 85.00 | 0.00 | 0.01 | 0.01 | Long | Dec 2023 |
| Rydex Variable Trust | Multi-Hedge Strategies Fund |
414 | 46.39 | 0.00 | 0.00 | 0.01 | Long | Jun 2024 |