Number of Shares
371,741.00
Current Holdings Value*
$9.88 Mil
% of Portfolio
22.12%
Total Estimate Gain
$-46,467.63
% of Total Estimate Gain
-0.46%

Donoghue Forlines Risk Managed Income Fund's Eldridge BBB-B CLO ETF Holding Summary

As of 2025-03-31, Donoghue Forlines Risk Managed Income Fund held 371,741.00 shares of Eldridge BBB-B CLO ETF(CLOZ), totaling $9.88 Mil. This investment constitutes 22.12% of their stock portfolio, and Donoghue Forlines Risk Managed Income Fund now holds 1.29% of the outstanding Eldridge BBB-B CLO ETF(CLOZ) stock.

The initial trade took place in 2025Q1. And since then Donoghue Forlines Risk Managed Income Fund has made 1 purchases of CLOZ, at an average price of $26.97, for a total of 371,741.00 shares. Based on historical transaction data and CLOZ's current price of $26.85, Donoghue Forlines Risk Managed Income Fund's estimated gain on his CLOZ holdings is $-46,467.63, reflecting a -0.46% gain to date.

Donoghue Forlines Risk Managed Income Fund CLOZ ($26.85) Holding Chart

Donoghue Forlines Risk Managed Income Fund CLOZ ($26.85) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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