3 ETFs with DCF holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
ETFis Series Trust I | Virtus Private Credit Strategy ETF VPC |
61 | 34.92 | 0.05 | 0.41 | 1.30 | Long | Jan 2024 |
High Income Securities Fund | High Income Securities Fund |
105 | 130.67 | 0.07 | 0.57 | 0.44 | Long | Feb 2024 |
Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. |
133 | 216.17 | 0.05 | 0.38 | 0.24 | Long | Dec 2023 |