| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. |
125 | 230.31 | 0.22 | 1.65 | 0.95 | Long | Sep 2024 |
| High Income Securities Fund | High Income Securities Fund |
102 | 212.66 | 0.26 | 1.98 | 0.94 | Long | Nov 2024 |
