7 ETFs with BSTZ 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 Closed-End Fund Strategy MDCEX |
50 | 48.15 | 0.09 | 1.75 | 3.72 | Long | Mar 2024 |
RIVERNORTH OPPORTUNITIES FUND INC. | RiverNorth Opportunities Fund Inc. |
292 | 392.51 | 0.46 | 7.96 | 3.03 | Long | Apr 2024 |
RIVERNORTH FUNDS | RiverNorth Core Opportunity Fund RNCOX, RNCIX |
41 | 47.77 | 0.07 | 1.29 | 2.73 | Long | Mar 2024 |
Invesco Exchange-Traded Fund Trust II | Invesco CEF Income Composite ETF PCEF |
112 | 758.94 | 1.02 | 19.05 | 2.56 | Long | Feb 2024 |
Exchange Listed Funds Trust | Saba Closed-End Funds ETF CEFS |
101 | 207.59 | 0.17 | 3.24 | 1.86 | Long | Feb 2024 |
Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II |
165 | 695.60 | 0.15 | 2.54 | 1.03 | Long | Apr 2024 |
Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund |
739 | 1,105.88 | 0.01 | 0.17 | 0.05 | Long | Apr 2024 |