9 ETFs with KSM 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 | 0.26 | 2.22 | 1.41 | Long | Dec 2023 |
High Income Securities Fund | High Income Securities Fund |
109 | 128.64 | 0.15 | 1.26 | 0.99 | Long | Nov 2023 |
Exchange Listed Funds Trust | Saba Closed-End Funds ETF CEFS |
117 | 169.90 | 0.15 | 1.26 | 0.87 | Long | Nov 2023 |
Starboard Investment Trust | Matisse Discounted Bond CEF Strategy MDFIX |
60 | 46.83 | 0.02 | 0.20 | 0.42 | Long | Dec 2023 |
SIT MUTUAL FUNDS II INC | Sit Tax-Free Income Fund SNTIX, SNTYX |
378 | 170.77 | 0.03 | 0.25 | 0.15 | Long | Dec 2023 |
Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II |
99 | 291.38 | 0.02 | 0.14 | 0.06 | Long | Jan 2024 |
Rydex Variable Trust | Multi-Hedge Strategies Fund |
416 | 50.27 | 0.00 | 0.01 | 0.01 | Long | Dec 2023 |
Rydex Series Funds | Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
399 | 85.30 | 0.00 | 0.01 | 0.01 | Long | Sep 2023 |
Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund |
775 | 1,179.78 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |