| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Starboard Investment Trust | Matisse Discounted Closed-End Fund Strategy MDCEX |
38 | 48.27 | 0.14 | 1.74 | 3.65 | Long | Dec 2024 |
| Calamos ETF Trust | Calamos CEF Income & Arbitrage ETF |
46 | 15.43 | 0.01 | 0.12 | 0.78 | Long | Oct 2024 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. |
108 | 331.32 | 0.03 | 0.34 | 0.10 | Long | Dec 2024 |
