6 ETFs with DMA holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Starboard Investment Trust | Matisse Discounted Closed-End Fund Strategy MDCEX |
50 | 48.15 | 0.27 | 2.10 | 4.46 | Long | Mar 2024 |
Modern Capital Funds Trust | Modern Capital Tactical Income Fund MCTOX, MCTDX |
54 | 52.80 | 0.22 | 1.75 | 3.43 | Long | Mar 2024 |
Exchange Listed Funds Trust | Saba Closed-End Funds ETF CEFS |
101 | 207.59 | 0.27 | 2.11 | 1.21 | Long | Feb 2024 |
Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. |
127 | 220.56 | 0.22 | 1.69 | 1.04 | Long | Mar 2024 |
High Income Securities Fund | High Income Securities Fund |
105 | 130.67 | 0.16 | 1.27 | 0.98 | Long | Feb 2024 |
Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund |
775 | 1,179.78 | 0.06 | 0.42 | 0.12 | Long | Jan 2024 |