8 ETFs with OTC Pink: IRRX holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund |
775 | 1,179.78 | 0.15 | 1.67 | 0.48 | Long | Jan 2024 |
NexPoint Funds I | Nexpoint Merger Arbitrage Fund HMEAX, HMECX, HMEZX |
96 | 844.64 | 0.29 | 3.22 | 0.43 | Long | Mar 2024 |
RIVERNORTH OPPORTUNITIES FUND INC. | RiverNorth Opportunities Fund Inc. |
301 | 399.23 | 0.08 | 0.87 | 0.32 | Long | Jan 2024 |
Merger Fund | The Merger Fund MERFX, MERIX |
447 | 2,941.87 | 0.17 | 1.81 | 0.07 | Long | Mar 2024 |
Merger Fund VL | The Merger Fund VL MERVX |
408 | 39.52 | 0.00 | 0.02 | 0.07 | Long | Mar 2024 |
Virtus Event Opportunities Trust | Virtus Westchester Credit Event Fund WCFIX, WCFRX |
181 | 82.23 | 0.00 | 0.04 | 0.05 | Long | Mar 2024 |
JNL Series Trust | JNL Multi-Manager Alternative Fund |
1,450 | 1,333.42 | 0.01 | 0.09 | 0.01 | Long | Mar 2024 |
First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund |
516 | 1,606.69 | 0.00 | 0.02 | 0.00 | Long | Mar 2024 |