| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Northern Lights Fund Trust IV | Anchor Risk Managed Municipal Strategies Fund ATMSX, ATAMX |
13 | 12.05 | 0.04 | 0.47 | 3.90 | Long | May 2022 |
| Exchange Listed Funds Trust | Saba Closed-End Funds ETF CEFS |
103 | 280.88 | 0.59 | 6.84 | 2.82 | Long | Nov 2024 |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund |
784 | 1,186.85 | 0.17 | 1.99 | 0.58 | Long | Oct 2024 |
| RiverNorth Opportunistic Municipal Income Fund Inc. | RiverNorth Opportunistic Municipal Income Fund Inc. |
117 | 114.89 | 0.02 | 0.19 | 0.17 | Long | Dec 2024 |
| RiverNorth Flexible Municipal Income Fund II Inc. | RiverNorth Flexible Municipal Income Fund II Inc. |
139 | 377.78 | 0.03 | 0.38 | 0.10 | Long | Dec 2024 |
| Rydex Series Funds | Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
329 | 45.62 | 0.00 | 0.01 | 0.01 | Long | Dec 2024 |
| Rydex Variable Trust | Multi-Hedge Strategies Fund |
328 | 39.98 | 0.00 | 0.00 | 0.01 | Long | Dec 2024 |
