2 ETFs with GUG holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. |
103 | 298.30 | 0.58 | 8.49 | 2.85 | Long | Dec 2023 |
Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund |
1,504 | 2,131.01 | 0.95 | 13.68 | 0.83 | Long | Feb 2024 |