5 ETFs with CTR 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 |
101 | 207.59 | 0.19 | 7.47 | 4.28 | Long | Feb 2024 |
Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. |
127 | 220.56 | 0.06 | 2.38 | 1.46 | Long | Mar 2024 |
High Income Securities Fund | High Income Securities Fund |
105 | 130.67 | 0.04 | 1.51 | 1.16 | Long | Feb 2024 |
Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund |
775 | 1,179.78 | 0.07 | 2.58 | 0.74 | Long | Jan 2024 |
SCM Trust | ICON FLEXIBLE BOND FUND IOBAX, IOBZX |
98 | 276.22 | 0.03 | 1.04 | 0.38 | Long | Mar 2024 |