| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. |
125 | 230.31 | 0.01 | 0.51 | 0.29 | Long | Sep 2024 |
| High Income Securities Fund | High Income Securities Fund |
110 | 212.18 | 0.01 | 0.56 | 0.27 | Long | Aug 2024 |
| Starboard Investment Trust | Matisse Discounted Closed-End Fund Strategy MDCEX |
39 | 48.31 | 0.00 | 0.12 | 0.25 | Long | Sep 2024 |
| Exchange Listed Funds Trust | Saba Closed-End Funds ETF CEFS |
127 | 226.47 | 0.00 | 0.21 | 0.09 | Long | Aug 2024 |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund |
749 | 1,116.43 | 0.01 | 0.25 | 0.07 | Long | Jul 2024 |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II |
195 | 719.70 | 0.00 | 0.13 | 0.05 | Long | Jul 2024 |
