4 ETFs with IGD holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Modern Capital Funds Trust | Modern Capital Tactical Income Fund MCTOX, MCTDX |
54 | 52.80 | 0.24 | 1.29 | 2.53 | Long | Mar 2024 |
Invesco Exchange-Traded Fund Trust II | Invesco CEF Income Composite ETF PCEF |
112 | 758.94 | 0.98 | 5.01 | 0.67 | Long | Feb 2024 |
Cornerstone Total Return Fund, Inc. | Cornerstone Total Return Fund, Inc |
305 | 760.36 | 0.15 | 0.78 | 0.10 | Long | Mar 2024 |
Cornerstone Strategic Value Fund, Inc. | Cornerstone Strategic Value Fund, Inc. |
283 | 1,686.89 | 0.24 | 1.28 | 0.08 | Long | Mar 2024 |