5 ETFs with SGII 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 |
498 | 163.02 | 0.02 | 0.18 | 0.17 | Long | Sep 2023 |
Virtus Event Opportunities Trust | Virtus Westchester Event-Driven Fund WCERX, WCEIX |
649 | 492.93 | 0.05 | 0.51 | 0.11 | Long | Sep 2023 |
First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund |
522 | 1,133.74 | 0.03 | 0.33 | 0.03 | Long | Sep 2023 |
JNL Series Trust | JNL Multi-Manager Alternative Fund |
2,007 | 1,381.10 | 0.02 | 0.25 | 0.02 | Long | Sep 2023 |
Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,585 | 487.87 | 0.01 | 0.09 | 0.02 | Long | Nov 2023 |