| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH FUNDS | RiverNorth Core Opportunity Fund RNCOX, RNCIX |
45 | 45.76 | 0.19 | 1.29 | 2.83 | Long | Sep 2024 |
| RiverNorth Capital and Income Fund | RiverNorth Capital and Income Fund |
9,895 | 113.95 | 0.11 | 0.77 | 1.21 | Long | Sep 2024 |
| Starboard Investment Trust | Matisse Discounted Closed-End Fund Strategy MDCEX |
39 | 48.31 | 0.05 | 0.37 | 0.77 | Long | Sep 2024 |
| RIVERNORTH OPPORTUNITIES FUND INC. | RiverNorth Opportunities Fund Inc. |
300 | 412.59 | 0.10 | 0.71 | 0.26 | Long | Sep 2024 |
| Exchange Listed Funds Trust | Saba Closed-End Funds ETF CEFS |
103 | 280.88 | 0.08 | 0.53 | 0.22 | Long | Nov 2024 |
| Rydex Series Funds | Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
374 | 56.97 | 0.01 | 0.10 | 0.18 | Long | Sep 2024 |
| Rydex Variable Trust | Multi-Hedge Strategies Fund |
373 | 42.74 | 0.01 | 0.06 | 0.18 | Long | Sep 2024 |
| Modern Capital Funds Trust | Modern Capital Tactical Income Fund MCTOX, MCTDX |
64 | 75.27 | 0.01 | 0.04 | 0.05 | Long | Sep 2024 |
