6 ETFs with VFL 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 | 0.17 | 1.74 | 3.73 | Long | Dec 2023 |
VanEck ETF Trust | VanEck CEF Muni Income ETF XMPT |
55 | 237.38 | 0.09 | 0.93 | 0.40 | Long | Jan 2024 |
RiverNorth Flexible Municipal Income Fund II Inc. | RiverNorth Flexible Municipal Income Fund II Inc. |
142 | 376.30 | 0.10 | 1.03 | 0.27 | Long | Dec 2023 |
RiverNorth Managed Duration Municipal Income Fund Inc. | RiverNorth Managed Duration Muni Income Fund Inc. |
128 | 322.57 | 0.09 | 0.88 | 0.27 | Long | Dec 2023 |
Rydex Variable Trust | Multi-Hedge Strategies Fund |
416 | 50.27 | 0.00 | 0.04 | 0.10 | Long | Dec 2023 |
Rydex Series Funds | Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
399 | 85.30 | 0.01 | 0.05 | 0.06 | Long | Sep 2023 |