| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. |
125 | 230.31 | 0.22 | 10.06 | 5.78 | Long | Sep 2024 |
| Starboard Investment Trust | Matisse Discounted Closed-End Fund Strategy MDCEX |
39 | 48.31 | 0.04 | 1.83 | 3.81 | Long | Sep 2024 |
| Third Avenue Trust | Third Avenue Small-Cap Value Fund TASCX, TVSVX, TASZX |
26 | 183.35 | 0.11 | 5.18 | 2.83 | Long | Oct 2024 |
| First Trust Exchange-Traded Fund VIII | First Trust Income Opportunities ETF FCEF |
56 | 40.68 | 0.02 | 0.80 | 1.98 | Long | Nov 2024 |
