5 ETFs with MIO holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Starboard Investment Trust | Matisse Discounted Bond CEF Strategy MDFIX |
60 | 46.83 | 0.12 | 1.28 | 2.76 | Long | Dec 2023 |
Exchange Listed Funds Trust | Saba Closed-End Funds ETF CEFS |
101 | 207.59 | 0.10 | 1.06 | 0.61 | Long | Feb 2024 |
VanEck ETF Trust | VanEck CEF Muni Income ETF XMPT |
55 | 237.38 | 0.13 | 1.36 | 0.58 | Long | Jan 2024 |
Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund |
775 | 1,179.78 | 0.02 | 0.24 | 0.07 | Long | Jan 2024 |
Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II |
99 | 291.38 | 0.00 | 0.05 | 0.02 | Long | Jan 2024 |