| 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 | 0.40 | 3.80 | 1.57 | Long | Nov 2024 |
| VanEck ETF Trust | VanEck Muni Allocation ETF MAAX |
18 | 2.31 | 0.00 | 0.02 | 0.83 | Long | Apr 2023 |
| VanEck ETF Trust | VanEck CEF Muni Income ETF XMPT |
56 | 227.85 | 0.16 | 1.54 | 0.68 | Long | Oct 2024 |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund |
784 | 1,186.85 | 0.11 | 1.02 | 0.30 | Long | Oct 2024 |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II |
246 | 897.35 | 0.02 | 0.23 | 0.09 | Long | Oct 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 | 0.01 | 0.01 | Long | Sep 2024 |
