4 ETFs with PFO holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Starboard Investment Trust | Matisse Discounted Bond CEF Strategy MDFIX |
60 | 46.83 | 0.13 | 1.00 | 2.15 | Long | Dec 2023 |
RIVERNORTH FUNDS | RiverNorth Core Opportunity Fund RNCOX, RNCIX |
42 | 45.76 | 0.05 | 0.40 | 0.88 | Long | Dec 2023 |
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 |