3 ETFs with TGVCW holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. |
118 | 224.26 | 0.31 | 3.34 | 2.00 | Long | Jun 2024 |
High Income Securities Fund | High Income Securities Fund |
98 | 132.72 | 0.19 | 2.06 | 1.56 | Long | May 2024 |
AQR Funds | AQR Diversified Arbitrage Fund ADANX, ADAIX, QDARX |
893 | 2,855.84 | 0.01 | 0.14 | 0.01 | Long | Jun 2024 |