10 ETFs with CXH holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
High Income Securities Fund | High Income Securities Fund |
105 | 130.67 | 0.25 | 1.84 | 1.41 | Long | Feb 2024 |
Starboard Investment Trust | Matisse Discounted Bond CEF Strategy MDFIX |
60 | 46.83 | 0.09 | 0.66 | 1.41 | Long | Dec 2023 |
Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. |
133 | 216.17 | 0.21 | 1.61 | 1.02 | Long | Dec 2023 |
VanEck ETF Trust | VanEck Muni Allocation ETF MAAX |
18 | 2.31 | 0.00 | 0.02 | 0.89 | Long | Apr 2023 |
SCM Trust | ICON FLEXIBLE BOND FUND IOBAX, IOBZX |
94 | 255.77 | 0.20 | 1.52 | 0.60 | Long | Dec 2023 |
RiverNorth Flexible Municipal Income Fund II Inc. | RiverNorth Flexible Municipal Income Fund II Inc. |
142 | 376.30 | 0.22 | 1.70 | 0.45 | Long | Dec 2023 |
Exchange Listed Funds Trust | Saba Closed-End Funds ETF CEFS |
101 | 207.59 | 0.03 | 0.20 | 0.11 | Long | Feb 2024 |
Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund |
775 | 1,179.78 | 0.02 | 0.12 | 0.04 | Long | Jan 2024 |
Rydex Variable Trust | Multi-Hedge Strategies Fund |
416 | 50.27 | 0.00 | 0.01 | 0.01 | Long | Dec 2023 |
Rydex Series Funds | Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
399 | 85.30 | 0.00 | 0.01 | 0.01 | Long | Sep 2023 |