| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| First Trust Specialty Finance & Financial Opportunities Fund | First Trust Specialty Finance & Financial Opportunities Fund |
31 | 73.20 | 0.09 | 1.51 | 2.39 | Long | Nov 2024 |
| Putnam ETF Trust | Putnam BDC Income ETF |
21 | 108.90 | 0.06 | 1.01 | 0.93 | Long | Oct 2024 |
| Fidelity Select Portfolios | Fidelity Telecom and Utilities Fund FIUIX |
36 | 1,176.48 | 0.12 | 2.00 | 0.17 | Long | Oct 2024 |
