6 ETFs with LGI holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Cornerstone Total Return Fund, Inc. | Cornerstone Total Return Fund, Inc |
308 | 713.92 | 0.10 | 1.49 | 0.21 | Long | Dec 2023 |
Cornerstone Strategic Value Fund, Inc. | Cornerstone Strategic Value Fund, Inc. |
278 | 1,582.49 | 0.14 | 2.18 | 0.14 | Long | Dec 2023 |
Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II |
99 | 291.38 | 0.01 | 0.08 | 0.03 | Long | Jan 2024 |
Rydex Variable Trust | Multi-Hedge Strategies Fund |
416 | 50.27 | 0.00 | 0.01 | 0.01 | Long | Dec 2023 |
Rydex Series Funds | Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
399 | 85.30 | 0.00 | 0.01 | 0.01 | Long | Sep 2023 |
Exchange Listed Funds Trust | Saba Closed-End Funds ETF CEFS |
101 | 207.59 | 0.00 | 0.00 | 0.00 | Long | Feb 2024 |