10 ETFs with PDI holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
RBB Fund, Inc. | DriveWealth Power Saver ETF EERN |
13 | 22.51 | 0.15 | 3.39 | 15.18 | Long | May 2022 |
Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. |
103 | 298.30 | 0.61 | 11.01 | 3.70 | Long | Dec 2023 |
Amplify ETF Trust | Amplify High Income ETF YYY |
47 | 439.33 | 0.81 | 15.50 | 3.62 | Long | Jan 2024 |
Two Roads Shared Trust | Anfield Diversified Alternatives ETF DALT |
33 | 40.73 | 0.07 | 1.31 | 3.23 | Long | Jan 2024 |
WisdomTree Trust | WisdomTree Alternative Income Fund HYIN |
36 | 17.44 | 0.03 | 0.48 | 3.13 | Long | Feb 2024 |
RiverNorth Capital and Income Fund | RiverNorth Capital and Income Fund |
9,146 | 109.55 | 0.06 | 1.05 | 1.75 | Long | Dec 2023 |
RIVERNORTH FUNDS | RiverNorth Core Opportunity Fund RNCOX, RNCIX |
42 | 45.76 | 0.04 | 0.63 | 1.38 | Long | Dec 2023 |
RIVERNORTH FUNDS | RiverNorth/DoubleLine Strategic Income Fund RNDLX, RNSIX |
1,290 | 1,226.92 | 0.70 | 12.65 | 1.05 | Long | Dec 2023 |
RIVERNORTH OPPORTUNITIES FUND INC. | RiverNorth Opportunities Fund Inc. |
301 | 399.23 | 0.14 | 2.70 | 1.00 | Long | Jan 2024 |
ADVISORS' INNER CIRCLE III | First Foundation Fixed Income Fund FFBYX, FFBAX |
134 | 98.38 | 0.02 | 0.32 | 0.33 | Long | Dec 2023 |