7 ETFs with Invesco Dynamic Credit Opportunity Fund holdings
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. | RiverNorth/DoubleLine Strategic Opportunity Fund Inc. |
10,507 | 338.87 | 0.19 | 2.08 | 0.96 | Long | Jun 2024 |
| RIVERNORTH OPPORTUNITIES FUND INC. | RiverNorth Opportunities Fund Inc. |
299 | 408.76 | 0.15 | 1.65 | 0.61 | Long | Jun 2024 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. |
100 | 320.59 | 0.08 | 0.84 | 0.26 | Long | Jun 2024 |
| RiverNorth Capital and Income Fund | RiverNorth Capital and Income Fund |
9,957 | 116.48 | 0.01 | 0.11 | 0.16 | Long | Jun 2024 |
| RIVERNORTH FUNDS | RiverNorth/DoubleLine Strategic Income Fund RNDLX, RNSIX |
1,233 | 1,214.66 | 0.15 | 1.61 | 0.13 | Long | Jun 2024 |
| Rydex Variable Trust | Multi-Hedge Strategies Fund |
414 | 46.39 | 0.00 | 0.03 | 0.08 | Long | Jun 2024 |
| ETFis Series Trust I | Virtus Private Credit Strategy ETF VPC |
60 | 50.41 | 0.00 | 0.02 | 0.05 | Long | Jul 2024 |