7 ETFs with GNT holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Exchange Listed Funds Trust | Saba Closed-End Funds ETF CEFS |
101 | 207.59 | 0.04 | 0.21 | 0.12 | Long | Feb 2024 |
Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund |
775 | 1,179.78 | 0.02 | 0.09 | 0.03 | Long | Jan 2024 |
Rydex Series Funds | Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
410 | 87.10 | 0.00 | 0.02 | 0.02 | Long | Mar 2024 |
Rydex Variable Trust | Multi-Hedge Strategies Fund |
409 | 47.36 | 0.00 | 0.01 | 0.02 | Long | Mar 2024 |
Cornerstone Total Return Fund, Inc. | Cornerstone Total Return Fund, Inc |
305 | 760.36 | 0.02 | 0.12 | 0.02 | Long | Mar 2024 |
Cornerstone Strategic Value Fund, Inc. | Cornerstone Strategic Value Fund, Inc. |
283 | 1,686.89 | 0.04 | 0.19 | 0.01 | Long | Mar 2024 |
Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II |
99 | 291.38 | 0.00 | 0.02 | 0.01 | Long | Jan 2024 |