6 ETFs with MSD holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Modern Capital Funds Trust | Modern Capital Tactical Income Fund MCTOX, MCTDX |
54 | 52.80 | 0.04 | 0.29 | 0.57 | Long | Mar 2024 |
High Income Securities Fund | High Income Securities Fund |
105 | 130.67 | 0.04 | 0.30 | 0.23 | Long | Feb 2024 |
Invesco Exchange-Traded Fund Trust II | Invesco CEF Income Composite ETF PCEF |
112 | 758.94 | 0.24 | 1.71 | 0.23 | Long | Feb 2024 |
Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. |
127 | 220.56 | 0.01 | 0.04 | 0.02 | Long | Mar 2024 |
Rydex Series Funds | Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
410 | 87.10 | 0.00 | 0.01 | 0.01 | Long | Mar 2024 |
Rydex Variable Trust | Multi-Hedge Strategies Fund |
409 | 47.36 | 0.00 | 0.00 | 0.01 | Long | Mar 2024 |