9 ETFs with LION holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
INVESTMENT MANAGERS SERIES TRUST II | First Trust Merger Arbitrage Fund VARAX, VARBX, VARCX |
124 | 1,728.88 | 6.38 | 68.29 | 4.22 | Long | Mar 2024 |
Driehaus Mutual Funds | Driehaus Event Driven Fund DEVDX |
63 | 243.68 | 0.53 | 5.63 | 2.60 | Long | Mar 2024 |
RiverPark Funds Trust | RIVERPARK STRATEGIC INCOME FUND RSIIX, RSIVX |
137 | 253.95 | 0.18 | 1.85 | 0.76 | Long | Mar 2023 |
RiverNorth Capital and Income Fund | RiverNorth Capital and Income Fund |
8,515 | 106.71 | 0.04 | 0.43 | 0.75 | Long | Mar 2024 |
ETF Series Solutions | Defiance Next Gen SPAC Derived ETF SPAK |
417 | 14.67 | 0.01 | 0.08 | 0.53 | Long | Jun 2022 |
INVESTMENT MANAGERS SERIES TRUST II | First Trust Multi-Strategy Fund FTMAX, FTMIX, FTMCX |
239 | 314.35 | 0.07 | 0.72 | 0.25 | Long | Mar 2024 |
Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund |
775 | 1,179.78 | 0.04 | 0.38 | 0.11 | Long | Jan 2024 |
First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund |
516 | 1,606.69 | 0.05 | 0.56 | 0.04 | Long | Mar 2024 |
Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,373 | 436.18 | 0.00 | 0.00 | 0.00 | Long | Feb 2024 |