City National Rochdale Select Strategies Fund (CNRLX)
followers
·
Follow
Information as of: 2023-01-31
Part of
LEI:
1-888-889-0799400 Park Avenue
New York, US-NY 10022-4406
http://www.citynationalrochdalefunds.com/
Taken from NPORT-P filing for 2023-10-31
Total Assets
232,211,127
232,211,127
Total Liabilities
14,551,657
14,551,657
Net Assets
217,659,471
217,659,471
Month 1 NAV Shares Sold
1,833,507
1,833,507
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
0
0
Related Share Classes:
City National Rochdale Select Strategies Fund-City National Rochdale Select Strategies Fund CNRLX
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
---|