12 ETFs with WIW holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
RIVERNORTH FUNDS | RiverNorth Core Opportunity Fund RNCOX, RNCIX |
42 | 45.76 | 0.19 | 1.66 | 3.63 | Long | Dec 2023 |
Amplify ETF Trust | Amplify High Income ETF YYY |
47 | 439.33 | 1.34 | 11.65 | 2.72 | Long | Jan 2024 |
Starboard Investment Trust | Matisse Discounted Bond CEF Strategy MDFIX |
60 | 46.83 | 0.11 | 0.95 | 2.05 | Long | Dec 2023 |
First Trust Exchange-Traded Fund VIII | First Trust Income Opportunities ETF FCEF |
53 | 25.92 | 0.04 | 0.32 | 1.23 | Long | Nov 2023 |
RIVERNORTH FUNDS | RiverNorth/Oaktree High Income Fund RNOTX, RNHIX |
470 | 54.18 | 0.07 | 0.64 | 1.18 | Long | Dec 2023 |
RIVERNORTH FUNDS | RiverNorth/DoubleLine Strategic Income Fund RNDLX, RNSIX |
1,290 | 1,226.92 | 1.60 | 13.90 | 1.16 | Long | Dec 2023 |
Invesco Exchange-Traded Fund Trust II | Invesco CEF Income Composite ETF PCEF |
112 | 693.19 | 0.76 | 6.43 | 0.95 | Long | Nov 2023 |
RiverNorth Capital and Income Fund | RiverNorth Capital and Income Fund |
9,146 | 109.55 | 0.03 | 0.24 | 0.39 | Long | Dec 2023 |
RIVERNORTH OPPORTUNITIES FUND INC. | RiverNorth Opportunities Fund Inc. |
340 | 371.28 | 0.05 | 0.38 | 0.16 | Long | Oct 2023 |
Invesco Exchange-Traded Fund Trust | Invesco Zacks Multi-Asset Income ETF CVY |
152 | 106.97 | 0.01 | 0.12 | 0.13 | Long | Oct 2023 |
Rydex Series Funds | Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
399 | 85.30 | 0.01 | 0.09 | 0.11 | Long | Sep 2023 |
Rydex Variable Trust | Multi-Hedge Strategies Fund |
416 | 50.27 | 0.00 | 0.01 | 0.02 | Long | Dec 2023 |