| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Starboard Investment Trust | Matisse Discounted Closed-End Fund Strategy MDCEX |
39 | 48.31 | 0.05 | 1.96 | 4.08 | Long | Sep 2024 |
| Modern Capital Funds Trust | Modern Capital Tactical Income Fund MCTOX, MCTDX |
64 | 75.27 | 0.01 | 0.32 | 0.43 | Long | Sep 2024 |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II |
195 | 719.70 | 0.02 | 0.56 | 0.22 | Long | Jul 2024 |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund |
749 | 1,116.43 | 0.01 | 0.46 | 0.14 | Long | Jul 2024 |
| Exchange Listed Funds Trust | Saba Closed-End Funds ETF CEFS |
127 | 226.47 | 0.00 | 0.09 | 0.04 | Long | Aug 2024 |
