| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| High Income Securities Fund | High Income Securities Fund |
102 | 212.66 | 0.13 | 2.76 | 1.30 | Long | Nov 2024 |
| First Trust Exchange-Traded Fund VIII | First Trust Income Opportunities ETF FCEF |
56 | 40.68 | 0.01 | 0.23 | 0.56 | Long | Nov 2024 |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund |
784 | 1,186.85 | 0.04 | 0.67 | 0.20 | Long | Oct 2024 |
