2 ETFs with CLM holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Listed Funds Trust | TrueShares Active Yield ETF ERNZ |
150 | 151.03 | 0.58 | 4.50 | 3.04 | Long | Jun 2024 |
Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. |
100 | 320.59 | 0.53 | 4.07 | 1.27 | Long | Jun 2024 |