| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Starboard Investment Trust | Matisse Discounted Bond CEF Strategy MDFIX |
48 | 70.74 | 0.17 | 1.90 | 2.69 | Long | Sep 2024 |
| VanEck ETF Trust | VanEck CEF Muni Income ETF XMPT |
56 | 227.85 | 0.10 | 1.07 | 0.47 | Long | Oct 2024 |
| RiverNorth Flexible Municipal Income Fund II Inc. | RiverNorth Flexible Municipal Income Fund II Inc. |
134 | 383.09 | 0.06 | 0.62 | 0.16 | Long | Sep 2024 |
| RiverNorth Managed Duration Municipal Income Fund Inc. | RiverNorth Managed Duration Muni Income Fund Inc. |
119 | 328.73 | 0.05 | 0.51 | 0.15 | Long | Sep 2024 |
| Rydex Series Funds | Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
374 | 56.97 | 0.00 | 0.02 | 0.04 | Long | Sep 2024 |
| Rydex Variable Trust | Multi-Hedge Strategies Fund |
373 | 42.74 | 0.00 | 0.01 | 0.04 | Long | Sep 2024 |
| Exchange Listed Funds Trust | Saba Closed-End Funds ETF CEFS |
103 | 280.88 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
