ALDF
Aldel Financial II Inc.
$10.70
-0.02 (-0.19%)
At close · Jul 6
Market Cap
$402.64M
Shares
29,868,214
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ALDF
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIV | 140,000 | $1,478,400 | 0.46% | Long | 2026-03-31 | |
| Special Opportunities Fund, Inc. | SPE | 38,904 | $411,215 | 0.24% | Long | 2026-03-31 | |
| Rivernorth Enhanced Pre-Merger SPAC ETF | — | 9,023 | $95,373 | 1.59% | Long | 2026-03-31 |
Showing 1–3 of 3 positions