| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Calamos ETF Trust | Calamos CEF Income & Arbitrage ETF |
46 | 15.43 | 0.01 | 0.19 | 1.20 | Long | Oct 2024 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. |
105 | 338.88 | 0.15 | 2.67 | 0.79 | Long | Sep 2024 |
| Exchange Listed Funds Trust | Saba Closed-End Funds ETF CEFS |
103 | 280.88 | 0.01 | 0.24 | 0.10 | Long | Nov 2024 |
