12 ETFs with ISD holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
James Alpha Funds Trust | Easterly Hedged High Income Fund INCIX, INCCX, INCSX, INCAX |
11 | 7.94 | 0.02 | 0.26 | 3.27 | Long | Aug 2021 |
SARATOGA ADVANTAGE TRUST | James Alpha Multi Strategy Alternative Income Portfolio JAIMX, JAAMX, JACMX, JASMX |
281 | 19.61 | 0.01 | 0.15 | 1.08 | Long | Feb 2021 |
James Alpha Funds Trust | Easterly Multi Strategy Alternative Income Fund JASMX, JAIMX, JACMX, JAAMX |
210 | 12.77 | 0.01 | 0.09 | 0.81 | Long | May 2022 |
HIGHLAND FUNDS II | Highland Fixed Income Fund HFBAX, HFBCX, HFBYX |
188 | 204.58 | 0.10 | 1.48 | 0.73 | Long | Dec 2020 |
Invesco Exchange-Traded Fund Trust II | Invesco CEF Income Composite ETF PCEF |
112 | 758.94 | 0.40 | 5.11 | 0.69 | Long | Feb 2024 |
Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. |
98 | 314.93 | 0.13 | 1.70 | 0.54 | Long | Mar 2024 |
Invesco Exchange-Traded Fund Trust | Invesco Zacks Multi-Asset Income ETF CVY |
153 | 127.09 | 0.02 | 0.27 | 0.24 | Long | Apr 2024 |
RIVERNORTH FUNDS | RiverNorth/DoubleLine Strategic Income Fund RNDLX, RNSIX |
1,304 | 1,260.02 | 0.08 | 0.98 | 0.08 | Long | Mar 2024 |
ADVISORS' INNER CIRCLE III | First Foundation Fixed Income Fund FFBYX, FFBAX |
135 | 93.04 | 0.00 | 0.03 | 0.03 | Long | Mar 2024 |
Rydex Series Funds | Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
410 | 87.10 | 0.00 | 0.02 | 0.02 | Long | Mar 2024 |
Rydex Variable Trust | Multi-Hedge Strategies Fund |
409 | 47.36 | 0.00 | 0.01 | 0.02 | Long | Mar 2024 |
SARATOGA ADVANTAGE TRUST | James Alpha Hedged High Income Portfolio INCAX, INCCX, INCIX, INCSX |
215 | 29.38 | 0.00 | 0.00 | 0.00 | Long | Feb 2021 |