8 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 |
127 | 226.47 | 0.54 | 5.31 | 2.40 | Long | Aug 2024 |
| Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. |
118 | 224.26 | 0.40 | 3.94 | 2.36 | Long | Jun 2024 |
| High Income Securities Fund | High Income Securities Fund |
110 | 212.18 | 0.27 | 2.68 | 1.27 | Long | Aug 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 |
749 | 1,116.43 | 0.14 | 1.43 | 0.42 | Long | Jul 2024 |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II |
195 | 719.70 | 0.02 | 0.19 | 0.07 | Long | Jul 2024 |
| Rydex Variable Trust | Multi-Hedge Strategies Fund |
414 | 46.39 | 0.00 | 0.01 | 0.01 | Long | Jun 2024 |
| Rydex Series Funds | Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
416 | 85.00 | 0.00 | 0.01 | 0.01 | Long | Dec 2023 |