8 ETFs with BCV 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 |
71 | 61.69 | 0.02 | 0.37 | 0.60 | Long | Jun 2024 |
| Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. |
118 | 224.26 | 0.02 | 0.35 | 0.21 | Long | Jun 2024 |
| High Income Securities Fund | High Income Securities Fund |
110 | 212.18 | 0.01 | 0.23 | 0.11 | Long | Aug 2024 |
| Rydex Variable Trust | Multi-Hedge Strategies Fund |
414 | 46.39 | 0.00 | 0.04 | 0.10 | Long | Jun 2024 |
| Cornerstone Total Return Fund, Inc. | Cornerstone Total Return Fund, Inc. |
275 | 767.84 | 0.04 | 0.70 | 0.09 | Long | Jun 2024 |
| Cornerstone Strategic Value Fund, Inc. | Cornerstone Strategic Value Fund, Inc. |
265 | 1,715.56 | 0.07 | 1.08 | 0.06 | Long | Jun 2024 |
| Rydex Series Funds | Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
416 | 85.00 | 0.00 | 0.01 | 0.01 | Long | Dec 2023 |
| Exchange Listed Funds Trust | Saba Closed-End Funds ETF CEFS |
127 | 226.47 | 0.00 | 0.02 | 0.01 | Long | Aug 2024 |