7 ETFs with JRI holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Exchange Listed Funds Trust | Saba Closed-End Funds ETF CEFS |
118 | 244.47 | 0.28 | 3.28 | 1.63 | Long | May 2024 |
First Trust Exchange-Traded Fund VIII | First Trust Income Opportunities ETF FCEF |
55 | 33.50 | 0.04 | 0.51 | 1.53 | Long | May 2024 |
Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. |
100 | 320.59 | 0.14 | 1.68 | 0.52 | Long | Jun 2024 |
Cornerstone Strategic Value Fund, Inc. | Cornerstone Strategic Value Fund, Inc. |
265 | 1,715.56 | 0.05 | 0.61 | 0.04 | Long | Jun 2024 |
Rydex Variable Trust | Multi-Hedge Strategies Fund |
414 | 46.39 | 0.00 | 0.01 | 0.02 | Long | Jun 2024 |
Rydex Series Funds | Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
413 | 84.11 | 0.00 | 0.02 | 0.02 | Long | Jun 2024 |
Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund |
749 | 1,116.43 | 0.00 | 0.00 | 0.00 | Long | Jul 2024 |