10 ETFs with BRW holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
RIVERNORTH OPPORTUNITIES FUND INC. | RiverNorth Opportunities Fund Inc. |
301 | 399.23 | 1.28 | 9.56 | 3.56 | Long | Jan 2024 |
GraniteShares ETF Trust | GraniteShares HIPS US High Income ETF |
40 | 59.50 | 0.19 | 1.47 | 2.48 | Long | Dec 2023 |
High Income Securities Fund | High Income Securities Fund |
109 | 128.64 | 0.32 | 2.49 | 1.94 | Long | Nov 2023 |
Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. |
133 | 216.17 | 0.25 | 1.95 | 1.24 | Long | Dec 2023 |
Invesco Exchange-Traded Fund Trust II | Invesco CEF Income Composite ETF PCEF |
112 | 693.19 | 0.49 | 3.79 | 0.56 | Long | Nov 2023 |
Virtus Event Opportunities Trust | Virtus Westchester Event-Driven Fund WCERX, WCEIX |
649 | 492.93 | 0.03 | 0.23 | 0.05 | Long | Sep 2023 |
JNL Series Trust | JNL/Westchester Capital Event Driven Fund |
498 | 163.02 | 0.00 | 0.03 | 0.03 | Long | Sep 2023 |
Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,585 | 487.87 | 0.01 | 0.09 | 0.02 | Long | Nov 2023 |
Rydex Series Funds | Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
399 | 85.30 | 0.00 | 0.01 | 0.01 | Long | Sep 2023 |
Rydex Variable Trust | Multi-Hedge Strategies Fund |
416 | 50.27 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |