UCFI · CN Healthy Food Tech Group Corp.
$5.51
+0.00 (+0.00%)
At close · Jul 29
Market Cap
$287.87M
Shares
52.23M
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 UCFI
12 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| The Merger Fund | — | 37,475 | $206,487 | 0.01% | Long | 2026-03-31 | |
| First Trust Alternative Opportunities Fund | — | 32,455 | $178,827 | 0.01% | Long | 2026-03-31 | |
| AQR Diversified Arbitrage Fund | — | 12,638 | $69,635 | 0.00% | Long | 2026-03-31 | |
| RiverNorth Opportunities Fund Inc. | RIV | 12,232 | $67,399 | 0.02% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 10,080 | $55,642 | 0.00% | Long | 2026-05-31 | |
| Virtus Westchester Event-Driven Fund | — | 6,328 | $34,867 | 0.03% | Long | 2026-03-31 | |
| RiverNorth Capital and Income Fund | RSF | 2,775 | $15,292 | 0.03% | Long | 2026-03-31 | |
| Rivernorth Enhanced Pre-Merger SPAC ETF | — | 2,311 | $12,734 | 0.21% | Long | 2026-03-31 | |
| JNL Multi-Manager Alternative Fund | — | 2,162 | $9,532 | 0.00% | Long | 2026-03-31 | |
| Virtus Westchester Credit Event Fund | — | 976 | $5,378 | 0.01% | Long | 2026-03-31 | |
| Global Multi-Strategy Fund | — | 939 | $5,174 | 0.00% | Long | 2026-05-31 | |
| The Merger Fund VL | — | 465 | $2,562 | 0.01% | Long | 2026-03-31 |
Showing 1–12 of 12 positions
Key facts
CIK
1901203
CUSIP
462837105