5 ETFs with NNY holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
RiverNorth Flexible Municipal Income Fund II Inc. | RiverNorth Flexible Municipal Income Fund II Inc. |
139 | 380.75 | 0.13 | 1.08 | 0.28 | Long | Jun 2024 |
RiverNorth Managed Duration Municipal Income Fund Inc. | RiverNorth Managed Duration Muni Income Fund Inc. |
126 | 325.53 | 0.10 | 0.80 | 0.24 | Long | Jun 2024 |
RiverNorth Managed Duration Municipal Income Fund II Inc. | RiverNorth Managed Duration Municipal Income Fund II Inc. |
113 | 147.68 | 0.04 | 0.32 | 0.22 | Long | Jun 2024 |
Rydex Variable Trust | Multi-Hedge Strategies Fund |
414 | 46.39 | 0.00 | 0.01 | 0.01 | Long | Jun 2024 |
Rydex Series Funds | Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
416 | 85.00 | 0.00 | 0.01 | 0.01 | Long | Dec 2023 |