2 ETFs with TEAF 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 | 0.18 | 2.18 | 1.50 | Long | Nov 2023 |
Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund |
775 | 1,179.78 | 0.04 | 0.42 | 0.12 | Long | Jan 2024 |