| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH FUNDS | RiverNorth Core Opportunity Fund RNCOX, RNCIX |
43 | 44.47 | 0.03 | 0.45 | 1.02 | Long | Dec 2024 |
| RIVERNORTH OPPORTUNITIES FUND INC. | RiverNorth Opportunities Fund Inc. |
328 | 399.67 | 0.17 | 2.51 | 0.96 | Long | Dec 2024 |
| Unified Series Trust | ABSOLUTE CEF OPPORTUNITIES ACEFX |
60 | 7.99 | 0.00 | 0.05 | 0.86 | Long | Dec 2024 |
| Rydex Series Funds | Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
374 | 56.97 | 0.00 | 0.00 | 0.01 | Long | Sep 2024 |
| Rydex Variable Trust | Multi-Hedge Strategies Fund |
373 | 42.74 | 0.00 | 0.00 | 0.01 | Long | Sep 2024 |
