RFAM · RF Acquisition Corp III
Market Cap
$139.19M
Shares
13.93M
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 RFAM
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIV | 100,000 | $990,000 | 0.30% | Long | 2026-06-30 | |
| TrueShares ConVequity ETF | PVEX | 50,056 | $492,551 | 0.90% | Long | 2026-04-30 | |
| Saba Capital Income & Opportunities Fund | BRW | 5,517 | $54,287 | 0.01% | Long | 2026-04-30 | |
| Saba Capital Income & Opportunities Fund II | SABA | 2,355 | $23,173 | 0.01% | Long | 2026-04-30 |
Showing 1–4 of 4 positions
Key facts
CIK
2091712
CUSIP
G7537X107
13F (30d)
43 filings
43 filers