7 ETFs with LEGT holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Listed Funds Trust | RiverNorth Enhanced Pre-Merger SPAC ETF SPCZ |
83 | 5.16 | 0.02 | 0.20 | 3.93 | Long | Jun 2024 |
RIVERNORTH OPPORTUNITIES FUND INC. | RiverNorth Opportunities Fund Inc. |
299 | 408.76 | 0.07 | 0.68 | 0.25 | Long | Jun 2024 |
RiverNorth Capital and Income Fund | RiverNorth Capital and Income Fund |
9,957 | 116.48 | 0.01 | 0.14 | 0.21 | Long | Jun 2024 |
INVESTMENT MANAGERS SERIES TRUST II | First Trust Merger Arbitrage Fund VARAX, VARBX, VARCX |
117 | 1,648.59 | 0.20 | 2.04 | 0.13 | Long | Jun 2024 |
INVESTMENT MANAGERS SERIES TRUST II | First Trust Multi-Strategy Fund FTMAX, FTMIX, FTMCX |
274 | 596.42 | 0.05 | 0.53 | 0.12 | Long | Jun 2024 |
Brinker Capital Destinations Trust | Destinations Low Duration Fixed Income Fund DLDFX, DLDZX |
456 | 404.21 | 0.05 | 0.47 | 0.12 | Long | May 2024 |
First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund |
590 | 1,773.34 | 0.12 | 1.19 | 0.07 | Long | Jun 2024 |