8 ETFs with BFRKX holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
ETFis Series Trust I | Virtus Private Credit Strategy ETF VPC |
60 | 48.22 | 0.05 | 0.66 | 1.47 | Long | Apr 2024 |
Invesco Exchange-Traded Fund Trust II | Invesco CEF Income Composite ETF PCEF |
115 | 764.94 | 0.30 | 3.98 | 0.53 | Long | May 2024 |
Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust |
501 | 563.52 | 0.10 | 1.26 | 0.36 | Long | May 2024 |
EATON VANCE SENIOR FLOATING RATE TRUST | EATON VANCE SENIOR FLOATING RATE TRUST |
532 | 601.60 | 0.10 | 1.30 | 0.34 | Long | Apr 2024 |
Pioneer Floating Rate Trust | Pioneer Floating Rate Trust |
393 | 466.01 | 0.04 | 0.54 | 0.18 | Long | Jan 2020 |
EATON VANCE SENIOR INCOME TRUST | EATON VANCE SENIOR INCOME TRUST |
444 | 169.91 | 0.01 | 0.09 | 0.08 | Long | Jun 2024 |
Virtus Event Opportunities Trust | Virtus Westchester Event-Driven Fund WCERX, WCEIX |
541 | 531.24 | 0.01 | 0.12 | 0.03 | Long | Dec 2023 |
Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,448 | 437.83 | 0.01 | 0.09 | 0.02 | Long | May 2024 |