4 ETFs with TWN holdings
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. |
133 | 216.17 | 0.22 | 7.74 | 4.92 | Long | Dec 2023 |
Starboard Investment Trust | Matisse Discounted Closed-End Fund Strategy MDCEX |
34 | 39.04 | 0.05 | 1.35 | 3.50 | Long | Sep 2023 |
Exchange Listed Funds Trust | Saba Closed-End Funds ETF CEFS |
101 | 207.59 | 0.01 | 0.28 | 0.16 | Long | Feb 2024 |
Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund |
775 | 1,179.78 | 0.00 | 0.12 | 0.03 | Long | Jan 2024 |