| 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 | 0.58 | 11.73 | 4.83 | Long | Nov 2024 |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund |
784 | 1,186.85 | 0.16 | 3.60 | 1.06 | Long | Oct 2024 |
