6 ETFs with EOS holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Calamos ETF Trust | Calamos CEF Income & Arbitrage ETF |
35 | 1.25 | 0.00 | 0.03 | 2.16 | Long | Jan 2024 |
Invesco Exchange-Traded Fund Trust II | Invesco CEF Income Composite ETF PCEF |
112 | 758.94 | 0.55 | 10.93 | 1.47 | Long | Feb 2024 |
Cornerstone Total Return Fund, Inc. | Cornerstone Total Return Fund, Inc |
308 | 713.92 | 0.27 | 4.97 | 0.70 | Long | Dec 2023 |
Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. |
103 | 298.30 | 0.09 | 1.63 | 0.55 | Long | Dec 2023 |
Cornerstone Strategic Value Fund, Inc. | Cornerstone Strategic Value Fund, Inc. |
278 | 1,582.49 | 0.39 | 7.31 | 0.46 | Long | Dec 2023 |
Rydex Variable Trust | Multi-Hedge Strategies Fund |
416 | 50.27 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |