14 ETFs with CPPTL holdings
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Comstock Funds, Inc. | Comstock Capital Value Fund DRCVX, CPCCX, CPCRX, COMVX |
95 | 6.76 | 0.01 | 0.10 | 1.47 | Long | Jul 2024 |
| ALTERNATIVE CREDIT INCOME FUND | Alternative Credit Income Fund |
115 | 252.78 | 0.32 | 2.91 | 1.21 | Long | Jun 2024 |
| Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. |
118 | 224.26 | 0.16 | 1.43 | 0.86 | Long | Jun 2024 |
| High Income Securities Fund | High Income Securities Fund |
110 | 212.18 | 0.09 | 0.93 | 0.44 | Long | Aug 2024 |
| Morningstar Funds Trust | Morningstar Defensive Bond Fund MSTBX |
233 | 129.95 | 0.03 | 0.25 | 0.19 | Long | Jul 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT HIGH YIELD BOND FUND SGYAX |
1,226 | 1,951.12 | 0.18 | 1.96 | 0.10 | Long | Aug 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT High Yield Bond Fund SHYAX, SEIYX, SIYYX |
1,223 | 1,338.12 | 0.12 | 1.19 | 0.09 | Long | Dec 2023 |
| FPA NEW INCOME INC | FPA New Income, Inc. fpnix |
344 | 7,984.22 | 0.52 | 5.46 | 0.07 | Long | Jun 2023 |
| Investment Managers Series Trust III | FPA New Income Fund FPNIX, FPNRX |
327 | 8,511.98 | 0.52 | 4.74 | 0.06 | Long | Jun 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT Multi-Strategy Alternatives Fund SMSAX, SMUYX |
460 | 317.22 | 0.02 | 0.15 | 0.05 | Long | Jun 2024 |
| Investment Managers Series Trust III | FPA Flexible Fixed Income Fund FPFIX, FFIAX |
361 | 1,155.52 | 0.06 | 0.53 | 0.05 | Long | Jun 2024 |
| SOURCE CAPITAL INC /DE/ | Source Capital, Inc. |
180 | 398.61 | 0.02 | 0.15 | 0.04 | Long | Jun 2024 |
| Virtus Asset Trust | Virtus Seix Floating Rate High Income Fund SFRAX, SFRCX, SAMBX, SFRZX |
324 | 1,593.25 | 0.02 | 0.18 | 0.01 | Long | Dec 2023 |
| City National Rochdale Funds | CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND RIMOX |
1,336 | 2,013.24 | 0.00 | 0.03 | 0.00 | Long | Jun 2024 |