8 ETFs with IRRX holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
NexPoint Funds I | Nexpoint Merger Arbitrage Fund HMEAX, HMECX, HMEZX |
81 | 833.98 | 0.29 | 3.18 | 0.40 | Long | Jun 2024 |
RIVERNORTH OPPORTUNITIES FUND INC. | RiverNorth Opportunities Fund Inc. |
299 | 408.76 | 0.08 | 0.85 | 0.31 | Long | Jun 2024 |
Merger Fund | The Merger Fund MERFX, MERIX |
479 | 2,972.94 | 0.24 | 2.56 | 0.09 | 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 |
JNL Series Trust | JNL Multi-Manager Alternative Fund |
1,380 | 1,413.79 | 0.01 | 0.13 | 0.01 | Long | Dec 2023 |
First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund |
516 | 1,606.69 | 0.00 | 0.02 | 0.00 | Long | Mar 2024 |
First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund |
590 | 1,773.34 | 0.00 | 0.02 | 0.00 | Long | Jun 2024 |