| 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 | 0.62 | 4.55 | 2.61 | Long | Sep 2024 |
| High Income Securities Fund | High Income Securities Fund |
102 | 212.66 | 0.62 | 4.64 | 2.19 | Long | Nov 2024 |
| VanEck ETF Trust | VanEck Muni Allocation ETF MAAX |
18 | 2.31 | 0.00 | 0.02 | 0.83 | Long | Apr 2023 |
| VanEck ETF Trust | VanEck CEF Muni Income ETF XMPT |
56 | 227.85 | 0.12 | 0.89 | 0.39 | Long | Oct 2024 |
| SIT MUTUAL FUNDS INC | Sit Balanced Fund SIBAX |
224 | 67.66 | 0.00 | 0.01 | 0.02 | Long | Sep 2024 |
| Rydex Series Funds | Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
374 | 56.97 | 0.00 | 0.01 | 0.02 | Long | Sep 2024 |
| Rydex Variable Trust | Multi-Hedge Strategies Fund |
373 | 42.74 | 0.00 | 0.01 | 0.02 | Long | Sep 2024 |
