| 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 | 0.05 | 1.82 | 1.05 | Long | Sep 2024 |
| High Income Securities Fund | High Income Securities Fund |
110 | 212.18 | 0.05 | 1.90 | 0.90 | Long | Aug 2024 |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II |
195 | 719.70 | 0.02 | 0.63 | 0.25 | Long | Jul 2024 |
| Exchange Listed Funds Trust | Saba Closed-End Funds ETF CEFS |
127 | 226.47 | 0.01 | 0.48 | 0.21 | Long | Aug 2024 |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund |
749 | 1,116.43 | 0.02 | 0.58 | 0.17 | Long | Jul 2024 |
| Rydex Variable Trust | Multi-Hedge Strategies Fund |
373 | 42.74 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| Rydex Series Funds | Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
374 | 56.97 | 0.00 | 0.00 | Long | Sep 2024 |
