| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. |
105 | 338.88 | 0.97 | 20.95 | 6.19 | Long | Sep 2024 |
| Exchange Listed Funds Trust | Saba Closed-End Funds ETF CEFS |
103 | 280.88 | 0.37 | 7.57 | 3.12 | Long | Nov 2024 |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund |
784 | 1,186.85 | 0.03 | 0.62 | 0.18 | Long | Oct 2024 |
| Rydex Series Funds | Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
374 | 56.97 | 0.00 | 0.01 | 0.01 | Long | Sep 2024 |
| Rydex Variable Trust | Multi-Hedge Strategies Fund |
373 | 42.74 | 0.00 | 0.00 | 0.01 | Long | Sep 2024 |
