6 ETFs with TPZ holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. |
133 | 216.17 | 0.15 | 2.06 | 1.31 | Long | Dec 2023 |
High Income Securities Fund | High Income Securities Fund |
105 | 130.67 | 0.09 | 1.34 | 1.03 | Long | Feb 2024 |
First Trust Exchange-Traded Fund VIII | First Trust Income Opportunities ETF FCEF |
54 | 29.41 | 0.01 | 0.14 | 0.48 | Long | Feb 2024 |
Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund |
775 | 1,179.78 | 0.04 | 0.54 | 0.15 | Long | Jan 2024 |
Rydex Variable Trust | Multi-Hedge Strategies Fund |
416 | 50.27 | 0.00 | 0.01 | 0.03 | 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 |