4 ETFs with NTG holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Calamos ETF Trust | Calamos CEF Income & Arbitrage ETF |
35 | 1.25 | 0.00 | 0.04 | 3.18 | Long | Jan 2024 |
Exchange Listed Funds Trust | Saba Closed-End Funds ETF CEFS |
101 | 207.59 | 0.03 | 1.18 | 0.68 | Long | Feb 2024 |
Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund |
775 | 1,179.78 | 0.05 | 1.77 | 0.51 | Long | Jan 2024 |
Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II |
99 | 291.38 | 0.02 | 0.75 | 0.31 | Long | Jan 2024 |