| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. |
100 | 320.59 | 1.14 | 24.44 | 7.63 | Long | Jun 2024 |
| Exchange Listed Funds Trust | Saba Closed-End Funds ETF CEFS |
127 | 226.47 | 0.37 | 7.87 | 3.55 | Long | Aug 2024 |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund |
749 | 1,116.43 | 0.04 | 0.90 | 0.26 | Long | Jul 2024 |
| Rydex Series Funds | Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
374 | 56.97 | 0.00 | 0.01 | 0.01 | Long | Sep 2024 |
| Rydex Variable Trust | Multi-Hedge Strategies Fund |
373 | 42.74 | 0.00 | 0.00 | 0.01 | Long | Sep 2024 |
