5 ETFs with FLC holdings
| 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 |
54 | 55.52 | 0.10 | 1.48 | 2.68 | Long | Jun 2024 |
| Invesco Exchange-Traded Fund Trust II | Invesco CEF Income Composite ETF PCEF |
115 | 817.33 | 0.15 | 2.56 | 0.32 | Long | Aug 2024 |
| Rydex Variable Trust | Multi-Hedge Strategies Fund |
414 | 46.39 | 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 |
| Exchange Listed Funds Trust | Saba Closed-End Funds ETF CEFS |
127 | 226.47 | 0.00 | 0.01 | 0.01 | Long | Aug 2024 |