8 ETFs with SSSS holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
SCM Trust | SHELTON BDC INCOME FUND LOANX, LOAIX |
19 | 3.89 | 0.01 | 0.13 | 3.53 | Long | Sep 2021 |
MUTUAL FUND SERIES TRUST | Catalyst/SMH Total Return Income Fund TRIFX, TRICX, TRIIX |
49 | 17.39 | 0.04 | 0.17 | 0.97 | Long | Dec 2023 |
Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. |
133 | 216.17 | 0.15 | 0.60 | 0.38 | Long | Dec 2023 |
Gabelli ETFs Trust | Gabelli Financial Services Opportunities ETF GABF |
39 | 9.46 | 0.00 | 0.01 | 0.11 | Long | Dec 2023 |
RBC Funds Trust | RBC Microcap Value Fund TMVAX, RMVIX |
508 | 114.17 | 0.02 | 0.07 | 0.06 | Long | Dec 2023 |
Gabelli Equity Trust Inc | Gabelli Equity Trust Inc |
662 | 2,046.11 | 0.20 | 0.79 | 0.05 | Long | Dec 2023 |
Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,967 | 3,269.07 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,981 | 9,073.60 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |