| 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 | 0.08 | 0.85 | 1.78 | Long | Sep 2024 |
| Exchange Listed Funds Trust | Saba Closed-End Funds ETF CEFS |
127 | 226.47 | 0.24 | 2.62 | 1.19 | Long | Aug 2024 |
| Rydex Series Funds | Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
374 | 56.97 | 0.01 | 0.08 | 0.15 | Long | Sep 2024 |
| Rydex Variable Trust | Multi-Hedge Strategies Fund |
373 | 42.74 | 0.00 | 0.05 | 0.14 | Long | Sep 2024 |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II |
195 | 719.70 | 0.02 | 0.25 | 0.10 | Long | Jul 2024 |
