| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Calamos ETF Trust | Calamos CEF Income & Arbitrage ETF |
46 | 15.43 | 0.01 | 0.48 | 3.11 | Long | Oct 2024 |
| Exchange Listed Funds Trust | Saba Closed-End Funds ETF CEFS |
127 | 226.47 | 0.03 | 1.29 | 0.58 | Long | Aug 2024 |
| Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. |
125 | 230.31 | 0.02 | 0.84 | 0.48 | Long | Sep 2024 |
| High Income Securities Fund | High Income Securities Fund |
110 | 212.18 | 0.01 | 0.49 | 0.23 | Long | Aug 2024 |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund |
749 | 1,116.43 | 0.01 | 0.45 | 0.13 | Long | Jul 2024 |
| Rydex Variable Trust | Multi-Hedge Strategies Fund |
373 | 42.74 | 0.00 | 0.00 | 0.01 | Long | Sep 2024 |
| Rydex Series Funds | Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
374 | 56.97 | 0.00 | 0.01 | 0.01 | Long | Sep 2024 |
