13 ETFs with CVII holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
INVESTMENT MANAGERS SERIES TRUST II | First Trust Merger Arbitrage Fund VARAX, VARBX, VARCX |
124 | 1,728.88 | 2.94 | 31.47 | 1.94 | Long | Mar 2024 |
Merger Fund | The Merger Fund MERFX, MERIX |
447 | 2,941.87 | 4.89 | 52.30 | 1.90 | Long | Mar 2024 |
Merger Fund VL | The Merger Fund VL MERVX |
408 | 39.52 | 0.06 | 0.65 | 1.89 | Long | Mar 2024 |
ETF Series Solutions | Defiance Next Gen SPAC Derived ETF SPAK |
417 | 14.67 | 0.01 | 0.14 | 0.98 | Long | Jun 2022 |
Listed Funds Trust | Morgan Creek - Exos SPAC Originated ETF SPXZ |
104 | 7.24 | 0.01 | 0.06 | 0.95 | Long | Jun 2022 |
RiverNorth Capital and Income Fund | RiverNorth Capital and Income Fund |
8,515 | 106.71 | 0.04 | 0.37 | 0.65 | Long | Mar 2024 |
INVESTMENT MANAGERS SERIES TRUST II | First Trust Multi-Strategy Fund FTMAX, FTMIX, FTMCX |
239 | 314.35 | 0.11 | 1.13 | 0.39 | Long | Mar 2024 |
JNL Series Trust | JNL Multi-Manager Alternative Fund |
1,450 | 1,333.42 | 0.23 | 2.46 | 0.27 | Long | Mar 2024 |
RIVERNORTH OPPORTUNITIES FUND INC. | RiverNorth Opportunities Fund Inc. |
301 | 399.23 | 0.06 | 0.64 | 0.24 | Long | Jan 2024 |
Weiss Strategic Interval Fund | Weiss Strategic Interval Fund |
947 | 1,154.57 | 0.02 | 0.18 | 0.03 | Long | Sep 2022 |
First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund |
516 | 1,606.69 | 0.05 | 0.48 | 0.03 | Long | Mar 2024 |
AQR Funds | AQR Diversified Arbitrage Fund ADANX, ADAIX, QDARX |
757 | 2,324.62 | 0.04 | 0.41 | 0.02 | Long | Mar 2024 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,211 | 15,922.42 | 0.02 | 0.24 | 0.00 | Long | Feb 2024 |