6 ETFs with BLAC holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
RiverNorth Capital and Income Fund | RiverNorth Capital and Income Fund |
8,515 | 106.71 | 0.03 | 0.31 | 0.53 | Long | Mar 2024 |
RIVERNORTH OPPORTUNITIES FUND INC. | RiverNorth Opportunities Fund Inc. |
301 | 399.23 | 0.05 | 0.58 | 0.21 | Long | Jan 2024 |
Tidal ETF Trust | Robinson Alternative Yield Pre-merger Spac ETF SPAX |
113 | 17.88 | 0.00 | 0.01 | 0.07 | Long | Jan 2024 |
Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund |
775 | 1,179.78 | 0.01 | 0.16 | 0.04 | Long | Jan 2024 |
AQR Funds | AQR Diversified Arbitrage Fund ADANX, ADAIX, QDARX |
757 | 2,324.62 | 0.04 | 0.43 | 0.02 | Long | Mar 2024 |
First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund |
516 | 1,606.69 | 0.02 | 0.17 | 0.01 | Long | Mar 2024 |