| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust II | Invesco CEF Income Composite ETF PCEF |
115 | 817.33 | 0.90 | 10.05 | 1.26 | Long | Aug 2024 |
| Cornerstone Total Return Fund, Inc. | Cornerstone Total Return Fund, Inc. |
275 | 767.84 | 0.33 | 3.46 | 0.45 | Long | Jun 2024 |
| Cornerstone Strategic Value Fund, Inc. | Cornerstone Strategic Value Fund, Inc. |
265 | 1,715.56 | 0.53 | 5.60 | 0.33 | Long | Jun 2024 |
| Exchange Listed Funds Trust | Saba Closed-End Funds ETF CEFS |
127 | 226.47 | 0.05 | 0.56 | 0.25 | Long | Aug 2024 |
| Rydex Variable Trust | Multi-Hedge Strategies Fund |
414 | 46.39 | 0.01 | 0.07 | 0.19 | Long | Jun 2024 |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II |
195 | 719.70 | 0.00 | 0.04 | 0.02 | Long | Jul 2024 |
| Rydex Series Funds | Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
416 | 85.00 | 0.00 | 0.01 | 0.01 | Long | Dec 2023 |
