9 ETFs with ENX holdings
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 |
101 | 207.59 | 0.54 | 5.30 | 3.04 | Long | Feb 2024 |
Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. |
127 | 220.56 | 0.41 | 3.95 | 2.42 | Long | Mar 2024 |
High Income Securities Fund | High Income Securities Fund |
105 | 130.67 | 0.28 | 2.80 | 2.14 | Long | Feb 2024 |
VanEck ETF Trust | VanEck Muni Allocation ETF MAAX |
18 | 2.31 | 0.00 | 0.02 | 0.94 | Long | Apr 2023 |
Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund |
739 | 1,105.88 | 0.14 | 1.37 | 0.41 | Long | Apr 2024 |
Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II |
165 | 695.60 | 0.02 | 0.18 | 0.07 | Long | Apr 2024 |
SIT MUTUAL FUNDS INC | Sit Balanced Fund SIBAX |
229 | 62.21 | 0.00 | 0.01 | 0.02 | Long | Mar 2024 |
Rydex Series Funds | Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
410 | 87.10 | 0.00 | 0.01 | 0.01 | Long | Mar 2024 |
Rydex Variable Trust | Multi-Hedge Strategies Fund |
409 | 47.36 | 0.00 | 0.01 | 0.01 | Long | Mar 2024 |