| 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. |
121 | 231.38 | 0.19 | 2.06 | 1.18 | Long | Dec 2024 |
| Starboard Investment Trust | Matisse Discounted Closed-End Fund Strategy MDCEX |
38 | 48.27 | 0.03 | 0.37 | 0.78 | Long | Dec 2024 |
| Simplify Exchange Traded Funds | Simplify Opportunistic Income ETF CRDT |
98 | 80.22 | 0.02 | 0.26 | 0.35 | Long | Dec 2024 |
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc |
638 | 1,961.42 | 0.08 | 0.89 | 0.06 | Long | Dec 2024 |
| Gabelli Equity Series Funds Inc | The Gabelli Small Cap Growth Fund GCASX, GABSX, GCCSX, GACIX |
423 | 1,760.63 | 0.04 | 0.42 | 0.02 | Long | Dec 2024 |
