5 ETFs with OPP holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Starboard Investment Trust | Matisse Discounted Bond CEF Strategy MDFIX |
53 | 50.72 | 0.20 | 1.68 | 3.37 | Long | Mar 2024 |
360 Funds | Timber Point Alternative Income Fund AIIFX |
20 | 14.49 | 0.04 | 0.30 | 2.08 | Long | Mar 2024 |
HIGHLAND FUNDS II | Highland Fixed Income Fund HFBAX, HFBCX, HFBYX |
188 | 204.58 | 0.23 | 3.28 | 1.61 | Long | Dec 2020 |
HIGHLAND FUNDS II | Highland Total Return Fund HTAAX, HTACX, HTAYX |
106 | 72.39 | 0.06 | 0.87 | 1.20 | Long | Dec 2020 |
ADVISORS' INNER CIRCLE III | First Foundation Fixed Income Fund FFBYX, FFBAX |
135 | 93.04 | 0.07 | 0.57 | 0.62 | Long | Mar 2024 |