6 ETFs with TCOAU holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
JNL Series Trust | JNL/Westchester Capital Event Driven Fund |
338 | 154.62 | 0.01 | 0.09 | 0.12 | Long | Dec 2023 |
Merger Fund | The Merger Fund MERFX, MERIX |
479 | 2,972.94 | 0.25 | 2.69 | 0.10 | Long | Dec 2023 |
Merger Fund VL | The Merger Fund VL MERVX |
424 | 39.62 | 0.00 | 0.03 | 0.09 | Long | Dec 2023 |
Virtus Event Opportunities Trust | Virtus Westchester Credit Event Fund WCFIX, WCFRX |
199 | 75.80 | 0.00 | 0.05 | 0.07 | Long | Dec 2023 |
Virtus Event Opportunities Trust | Virtus Westchester Event-Driven Fund WCERX, WCEIX |
541 | 531.24 | 0.03 | 0.28 | 0.06 | Long | Dec 2023 |
JNL Series Trust | JNL Multi-Manager Alternative Fund |
1,380 | 1,413.79 | 0.01 | 0.13 | 0.01 | Long | Dec 2023 |