4 ETFs with IVCB 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 | 0.96 | 10.82 | 0.67 | Long | Mar 2024 |
Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund |
775 | 1,179.78 | 0.03 | 0.28 | 0.08 | Long | Jan 2024 |
FRANK FUNDS | Camelot Event Driven Fund |
245 | 100.46 | 0.01 | 0.08 | 0.08 | Long | Mar 2024 |
INVESTMENT MANAGERS SERIES TRUST II | First Trust Multi-Strategy Fund FTMAX, FTMIX, FTMCX |
239 | 314.35 | 0.01 | 0.16 | 0.06 | Long | Mar 2024 |