4 ETFs with TYG 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 Closed-End Fund Strategy MDCEX |
34 | 39.04 | 0.02 | 0.67 | 1.72 | Long | Sep 2023 |
Modern Capital Funds Trust | Modern Capital Tactical Income Fund MCTOX, MCTDX |
46 | 40.97 | 0.01 | 0.29 | 0.73 | Long | Dec 2023 |
Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund |
843 | 1,173.86 | 0.01 | 0.41 | 0.12 | Long | Oct 2023 |
Exchange Listed Funds Trust | Saba Closed-End Funds ETF CEFS |
117 | 169.90 | 0.00 | 0.07 | 0.05 | Long | Nov 2023 |