6 ETFs with PHK holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
RBB Fund, Inc. | DriveWealth Power Saver ETF EERN |
13 | 22.51 | 0.62 | 3.60 | 16.09 | Long | May 2022 |
Amplify ETF Trust | Amplify High Income ETF YYY |
47 | 472.32 | 1.39 | 6.72 | 1.45 | Long | Jun 2024 |
RIVERNORTH FUNDS | RiverNorth/DoubleLine Strategic Income Fund RNDLX, RNSIX |
1,233 | 1,214.66 | 3.33 | 16.06 | 1.33 | Long | Jun 2024 |
RiverNorth Capital and Income Fund | RiverNorth Capital and Income Fund |
9,957 | 116.48 | 0.16 | 0.75 | 1.12 | Long | Jun 2024 |
Invesco Exchange-Traded Fund Trust II | Invesco CEF Income Composite ETF PCEF |
115 | 764.94 | 0.97 | 4.65 | 0.62 | Long | May 2024 |
Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. |
100 | 320.59 | 0.24 | 1.16 | 0.36 | Long | Jun 2024 |