Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
Company Profile
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust II | Invesco CEF Income Composite ETF PCEF |
115 | 817.33 | 1.39 | 17.91 | 2.24 | Long | Aug 2024 |
| Amplify ETF Trust | Amplify High Income ETF YYY |
62 | 540.78 | 0.35 | 4.57 | 0.87 | Long | Sep 2024 |
| Exchange Listed Funds Trust | Saba Closed-End Funds ETF CEFS |
127 | 226.47 | 0.13 | 1.72 | 0.78 | Long | Aug 2024 |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II |
195 | 719.70 | 0.02 | 0.19 | 0.08 | Long | Jul 2024 |
| Rydex Series Funds | Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
374 | 56.97 | 0.00 | 0.01 | 0.01 | Long | Sep 2024 |
| Rydex Variable Trust | Multi-Hedge Strategies Fund |
373 | 42.74 | 0.00 | 0.00 | 0.01 | Long | Sep 2024 |