| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Unified Series Trust | ABSOLUTE CEF OPPORTUNITIES ACEFX |
60 | 7.99 | 0.01 | 0.20 | 3.76 | Long | Dec 2024 |
| Invesco Exchange-Traded Fund Trust II | Invesco CEF Income Composite ETF PCEF |
114 | 848.74 | 1.55 | 24.21 | 2.93 | Long | Nov 2024 |
| Amplify ETF Trust | Amplify High Income ETF YYY |
62 | 544.58 | 1.04 | 15.00 | 2.81 | Long | Dec 2024 |
| RIVERNORTH OPPORTUNITIES FUND INC. | RiverNorth Opportunities Fund Inc. |
328 | 399.67 | 0.50 | 7.14 | 2.72 | Long | Dec 2024 |
| RIVERNORTH FUNDS | RiverNorth Core Opportunity Fund RNCOX, RNCIX |
43 | 44.47 | 0.04 | 0.64 | 1.45 | Long | Dec 2024 |
| Exchange Listed Funds Trust | Saba Closed-End Funds ETF CEFS |
103 | 280.88 | 0.19 | 2.99 | 1.23 | Long | Nov 2024 |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund |
784 | 1,186.85 | 0.02 | 0.31 | 0.09 | Long | Oct 2024 |
