6 ETFs with IGR holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Starboard Investment Trust | Roumell Opportunistic Value Fund RAMSX |
28 | 85.63 | 0.40 | 1.99 | 2.34 | Long | Feb 2024 |
Calamos ETF Trust | Calamos CEF Income & Arbitrage ETF |
36 | 8.34 | 0.03 | 0.15 | 1.86 | Long | Apr 2024 |
abrdn Global Premier Properties Fund | abrdn Global Premier Properties Fund |
77 | 410.73 | 0.19 | 0.95 | 0.30 | Long | Apr 2024 |
AOG Institutional Diversified Fund | AOG Institutional Diversified Fund |
38 | 67.52 | 0.03 | 0.16 | 0.24 | Long | Mar 2024 |
Rydex Series Funds | Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
410 | 87.10 | 0.00 | 0.02 | 0.02 | Long | Mar 2024 |
Rydex Variable Trust | Multi-Hedge Strategies Fund |
409 | 47.36 | 0.00 | 0.01 | 0.02 | Long | Mar 2024 |