| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| First Trust Exchange-Traded Fund VIII | First Trust Income Opportunities ETF FCEF |
56 | 40.68 | 0.02 | 0.55 | 1.36 | Long | Nov 2024 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. |
108 | 331.32 | 0.17 | 3.72 | 1.12 | Long | Dec 2024 |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II |
246 | 897.35 | 0.04 | 0.87 | 0.33 | Long | Oct 2024 |
| Exchange Listed Funds Trust | Saba Closed-End Funds ETF CEFS |
103 | 280.88 | 0.01 | 0.33 | 0.14 | Long | Nov 2024 |
| Cornerstone Strategic Investment Fund , Inc. | Cornerstone Strategic Investment Fund , Inc |
240 | 1,748.14 | 0.05 | 1.16 | 0.07 | Long | Dec 2024 |
