| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH OPPORTUNITIES FUND INC. | RiverNorth Opportunities Fund Inc. |
300 | 412.59 | 0.46 | 8.85 | 3.23 | Long | Sep 2024 |
| Invesco Exchange-Traded Fund Trust II | Invesco CEF Income Composite ETF PCEF |
114 | 848.74 | 1.11 | 23.58 | 2.85 | Long | Nov 2024 |
| Amplify ETF Trust | Amplify High Income ETF YYY |
62 | 540.78 | 0.75 | 14.45 | 2.74 | Long | Sep 2024 |
| RIVERNORTH FUNDS | RiverNorth Core Opportunity Fund RNCOX, RNCIX |
45 | 45.76 | 0.06 | 1.18 | 2.57 | Long | Sep 2024 |
| Exchange Listed Funds Trust | Saba Closed-End Funds ETF CEFS |
103 | 280.88 | 0.23 | 4.83 | 1.99 | Long | Nov 2024 |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II |
246 | 897.35 | 0.13 | 2.69 | 1.01 | Long | Oct 2024 |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund |
784 | 1,186.85 | 0.01 | 0.18 | 0.05 | Long | Oct 2024 |
