5 ETFs with EMO 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 |
117 | 169.90 | 0.35 | 11.96 | 8.23 | Long | Nov 2023 |
Calamos ETF Trust | Calamos CEF Income & Arbitrage ETF |
35 | 1.25 | 0.00 | 0.05 | 3.93 | Long | Jan 2024 |
Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund |
775 | 1,179.78 | 0.14 | 4.89 | 1.41 | Long | Jan 2024 |
GOLDMAN SACHS TRUST | Goldman Sachs Energy Infrastructure Fund GLEAX, GLECX, GLEPX, GLEIX, GLERX, GLESX, GAMPX |
38 | 355.11 | 0.05 | 1.83 | 0.52 | Long | Nov 2023 |
Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. |
133 | 216.17 | 0.00 | 0.08 | 0.05 | Long | Dec 2023 |