| 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 |
103 | 280.88 | 0.58 | 15.60 | 6.43 | Long | Nov 2024 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. |
105 | 338.88 | 0.80 | 18.97 | 5.60 | Long | Sep 2024 |
| RIVERNORTH OPPORTUNITIES FUND INC. | RiverNorth Opportunities Fund Inc. |
300 | 412.59 | 0.29 | 6.75 | 2.46 | Long | Sep 2024 |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund |
784 | 1,186.85 | 0.23 | 5.35 | 1.57 | Long | Oct 2024 |
| First Trust Exchange-Traded Fund VIII | First Trust Income Opportunities ETF FCEF |
56 | 40.68 | 0.02 | 0.58 | 1.42 | Long | Nov 2024 |
