DNMXW · Dynamix Corp III · Held by Funds
Market Cap
$271.28M
Shares
26.83M
Volume · Oct 20
9000
Avg daily vol (3M)
5764
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 DNMXW
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIV | 12,500 | $3,440 | 0.00% | — | 2026-06-30 | |
| Saba Capital Income & Opportunities Fund | BRW | 9,344 | $2,336 | 0.00% | — | 2026-07-31 | |
| Saba Capital Income & Opportunities Fund II | SABA | 4,817 | $1,204 | 0.00% | — | 2026-07-31 |
Showing 1–3 of 3 positions