| 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. |
125 | 230.31 | 0.17 | 5.12 | 2.95 | Long | Sep 2024 |
| Calamos ETF Trust | Calamos CEF Income & Arbitrage ETF |
46 | 15.43 | 0.01 | 0.35 | 2.26 | Long | Oct 2024 |
| Exchange Listed Funds Trust | Saba Closed-End Funds ETF CEFS |
103 | 280.88 | 0.07 | 1.86 | 0.77 | Long | Nov 2024 |
| Starboard Investment Trust | Matisse Discounted Closed-End Fund Strategy MDCEX |
39 | 48.31 | 0.01 | 0.23 | 0.48 | Long | Sep 2024 |
