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CEF ETF

Alerts for CEF

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$45.27 -0.51 (-1.11%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CEF

4 fund positions
Fund Balance Value % of Fund Open
Cohen & Steers Closed-End Opportunity Fund, Inc. 368,497 $14,824,634 3.89%
3EDGE Dynamic Hard Assets ETF 347,252 $13,969,948 9.18%
Novatide Flexible Allocation ETF 11,700 $557,622 2.58%
Robinson Opportunistic Income Fund 3,510 $141,207 1.32%
Showing 1–4 of 4 positions