| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| James Alpha Funds Trust | Easterly Hedged High Income Fund INCIX, INCCX, INCSX, INCAX |
11 | 7.94 | 0.02 | 0.26 | 3.27 | Long | Aug 2021 |
| SARATOGA ADVANTAGE TRUST | James Alpha Multi Strategy Alternative Income Portfolio JAIMX, JAAMX, JACMX, JASMX |
281 | 19.61 | 0.01 | 0.15 | 1.08 | Long | Feb 2021 |
| Amplify ETF Trust | Amplify High Income ETF YYY |
62 | 540.78 | 0.36 | 5.00 | 0.95 | Long | Sep 2024 |
| James Alpha Funds Trust | Easterly Multi Strategy Alternative Income Fund JASMX, JAIMX, JACMX, JAAMX |
210 | 12.77 | 0.01 | 0.09 | 0.81 | Long | May 2022 |
| HIGHLAND FUNDS II | Highland Fixed Income Fund HFBAX, HFBCX, HFBYX |
188 | 204.58 | 0.10 | 1.48 | 0.73 | Long | Dec 2020 |
| Invesco Exchange-Traded Fund Trust II | Invesco CEF Income Composite ETF PCEF |
114 | 848.74 | 0.32 | 4.42 | 0.53 | Long | Nov 2024 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. |
105 | 338.88 | 0.12 | 1.62 | 0.48 | Long | Sep 2024 |
| Invesco Exchange-Traded Fund Trust | Invesco Zacks Multi-Asset Income ETF CVY |
152 | 136.50 | 0.02 | 0.26 | 0.22 | Long | Oct 2024 |
| SARATOGA ADVANTAGE TRUST | James Alpha Hedged High Income Portfolio INCAX, INCCX, INCIX, INCSX |
215 | 29.38 | 0.00 | 0.00 | 0.00 | Long | Feb 2021 |
