6 ETFs with EVM holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Exchange Listed Funds Trust | Saba Closed-End Funds ETF CEFS |
101 | 207.59 | 0.32 | 2.96 | 1.70 | Long | Feb 2024 |
DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | DWS California Tax-Free Income Fund KCTAX, KCTCX, SDCSX, DCLIX |
174 | 361.32 | 0.23 | 2.14 | 0.60 | Long | Feb 2024 |
Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund |
739 | 1,105.88 | 0.06 | 0.56 | 0.17 | Long | Apr 2024 |
SIT MUTUAL FUNDS INC | Sit Balanced Fund SIBAX |
229 | 62.21 | 0.00 | 0.02 | 0.03 | Long | Mar 2024 |
Rydex Series Funds | Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
410 | 87.10 | 0.00 | 0.00 | 0.00 | Long | Mar 2024 |
Rydex Variable Trust | Multi-Hedge Strategies Fund |
409 | 47.36 | 0.00 | 0.00 | 0.00 | Long | Mar 2024 |