| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Listed Funds Trust | TrueShares Active Yield ETF ERNZ |
176 | 155.43 | 0.30 | 4.66 | 3.02 | Long | Sep 2024 |
| WisdomTree Trust | WisdomTree Alternative Income Fund HYIN |
36 | 22.09 | 0.04 | 0.58 | 2.89 | Long | Aug 2024 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. |
100 | 320.59 | 0.40 | 6.04 | 1.88 | Long | Jun 2024 |
