9 ETFs with RVT holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Calamos ETF Trust | Calamos CEF Income & Arbitrage ETF |
46 | 15.43 | 0.03 | 0.44 | 2.87 | Long | Oct 2024 |
360 Funds | Timber Point Alternative Income Fund AIIFX |
27 | 18.85 | 0.02 | 0.39 | 2.08 | Long | Sep 2024 |
First Trust Exchange-Traded Fund VIII | First Trust Income Opportunities ETF FCEF |
56 | 40.68 | 0.05 | 0.75 | 1.85 | Long | Nov 2024 |
360 Funds | Timber Point Global Allocations Fund CGHIX |
40 | 19.90 | 0.02 | 0.26 | 1.32 | Long | Sep 2024 |
Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. |
105 | 338.88 | 0.14 | 2.26 | 0.67 | Long | Sep 2024 |
Rydex Series Funds | Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
374 | 56.97 | 0.00 | 0.04 | 0.07 | Long | Sep 2024 |
Gabelli Asset Fund | The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
489 | 1,687.06 | 0.08 | 1.20 | 0.07 | Long | Sep 2024 |
Rydex Variable Trust | Multi-Hedge Strategies Fund |
373 | 42.74 | 0.00 | 0.03 | 0.07 | Long | Sep 2024 |
Gabelli Equity Trust Inc | Gabelli Equity Trust Inc |
663 | 2,045.58 | 0.05 | 0.72 | 0.04 | Long | Sep 2024 |