6 ETFs with VTN holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Exchange Listed Funds Trust | Saba Closed-End Funds ETF CEFS |
101 | 207.59 | 0.21 | 2.26 | 1.29 | Long | Feb 2024 |
Starboard Investment Trust | Matisse Discounted Bond CEF Strategy MDFIX |
60 | 46.83 | 0.04 | 0.37 | 0.80 | Long | Dec 2023 |
Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II |
99 | 291.38 | 0.04 | 0.43 | 0.18 | Long | Jan 2024 |
Rydex Variable Trust | Multi-Hedge Strategies Fund |
416 | 50.27 | 0.00 | 0.02 | 0.06 | Long | Dec 2023 |
Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund |
775 | 1,179.78 | 0.02 | 0.18 | 0.05 | Long | Jan 2024 |
Rydex Series Funds | Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
399 | 85.30 | 0.00 | 0.04 | 0.04 | Long | Sep 2023 |