| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Calamos ETF Trust | Calamos CEF Income & Arbitrage ETF |
46 | 15.43 | 0.05 | 0.64 | 4.16 | Long | Oct 2024 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. |
105 | 338.88 | 0.30 | 3.98 | 1.18 | Long | Sep 2024 |
| Invesco Exchange-Traded Fund Trust II | Invesco CEF Income Composite ETF PCEF |
114 | 848.74 | 0.47 | 6.19 | 0.75 | Long | Nov 2024 |
