| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| SRH Total Return Fund, Inc. | SRH Total Return Fund, Inc. |
24 | 2,352.52 | 2.75 | 72.10 | 3.40 | Long | Nov 2024 |
| First Trust Exchange-Traded Fund VIII | First Trust Income Opportunities ETF FCEF |
56 | 40.68 | 0.04 | 1.03 | 2.53 | Long | Nov 2024 |
