8 ETFs with CEFS holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
SARATOGA ADVANTAGE TRUST | James Alpha Event Driven Fund JAEAX, JAECX, JAEIX, JAESX |
63 | 8.99 | 0.01 | 0.32 | 7.53 | Long | Feb 2021 |
James Alpha Funds Trust | James Alpha Event Driven Fund JAESX, JAEIX |
65 | 8.76 | 0.01 | 0.33 | 7.51 | Long | May 2021 |
James Alpha Funds Trust | James Alpha Relative Value Fund JRVIX, JRSVX |
60 | 11.56 | 0.01 | 0.36 | 5.27 | Long | May 2021 |
SARATOGA ADVANTAGE TRUST | James Alpha Relative Value Portfolio JRVAX, JRVCX, JRVIX, JRSVX |
52 | 10.76 | 0.01 | 0.31 | 4.43 | Long | Feb 2021 |
RiverNorth Capital and Income Fund | RiverNorth Capital and Income Fund |
9,146 | 109.55 | 0.06 | 1.05 | 1.74 | Long | Dec 2023 |
James Alpha Funds Trust | James Alpha Family Office Fund JFOIX, JFOSX |
49 | 4.50 | 0.00 | 0.07 | 1.66 | Long | May 2021 |
SARATOGA ADVANTAGE TRUST | James Alpha Family Office Portfolio JFOIX, JFOAX, JFOCX, JFOSX |
50 | 4.51 | 0.00 | 0.07 | 1.64 | Long | Feb 2021 |
SARATOGA ADVANTAGE TRUST | James Alpha Total Hedge Portfolio JTHAX, JTHCX, JTHIX, JTHSX |
176 | 12.30 | 0.00 | 0.11 | 1.02 | Long | May 2020 |