| 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 |
46 | 15.43 | 0.02 | 0.38 | 2.46 | Long | Oct 2024 |
| Invesco Exchange-Traded Fund Trust II | Invesco CEF Income Composite ETF PCEF |
114 | 848.74 | 0.58 | 9.91 | 1.20 | Long | Nov 2024 |
| SPINNAKER ETF SERIES | UVA Unconstrained Medium-Term Fixed Income ETF FFIU |
125 | 47.84 | 0.03 | 0.48 | 1.02 | Long | Sep 2024 |
| ADVISORS' INNER CIRCLE III | First Foundation Total Return Fund FBBAX, FBBYX |
82 | 109.24 | 0.03 | 0.57 | 0.53 | Long | Sep 2024 |
| SIT MUTUAL FUNDS INC | Sit Balanced Fund SIBAX |
224 | 67.66 | 0.01 | 0.24 | 0.35 | Long | Sep 2024 |
