| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Exchange Listed Funds Trust | Saba Closed-End Funds ETF CEFS |
103 | 280.88 | 0.56 | 5.25 | 2.16 | Long | Nov 2024 |
| DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | DWS California Tax-Free Income Fund KCTAX, KCTCX, SDCSX, DCLIX |
180 | 332.37 | 0.56 | 5.29 | 1.61 | Long | Nov 2024 |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund |
784 | 1,186.85 | 0.06 | 0.55 | 0.16 | Long | Oct 2024 |
| SIT MUTUAL FUNDS INC | Sit Balanced Fund SIBAX |
222 | 68.99 | 0.00 | 0.02 | 0.03 | Long | Dec 2024 |
| Rydex Series Funds | Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
374 | 56.97 | 0.00 | 0.01 | 0.01 | Long | Sep 2024 |
| Rydex Variable Trust | Multi-Hedge Strategies Fund |
373 | 42.74 | 0.00 | 0.00 | 0.01 | Long | Sep 2024 |
