| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Gabelli ETFs Trust | Gabelli Financial Services Opportunities ETF GABF |
43 | 22.85 | 0.23 | 0.94 | 4.10 | Long | Sep 2024 |
| SCM Trust | SHELTON BDC INCOME FUND LOANX, LOAIX |
19 | 3.89 | 0.01 | 0.13 | 3.53 | Long | Sep 2021 |
| MUTUAL FUND SERIES TRUST | Catalyst/SMH Total Return Income Fund TRIFX, TRICX, TRIIX |
51 | 18.54 | 0.04 | 0.17 | 0.92 | Long | Sep 2024 |
| Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. |
125 | 230.31 | 0.13 | 0.51 | 0.29 | Long | Sep 2024 |
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc |
663 | 2,045.58 | 0.60 | 2.42 | 0.14 | Long | Sep 2024 |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust |
577 | 2,876.63 | 0.12 | 0.48 | 0.02 | Long | Sep 2024 |
| Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,960 | 3,218.72 | 0.00 | 0.00 | 0.00 | Long | Apr 2024 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,665 | 8,264.34 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
