| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| High Income Securities Fund | High Income Securities Fund |
110 | 212.18 | 0.48 | 3.97 | 1.88 | Long | Aug 2024 |
| RiverNorth Capital and Income Fund | RiverNorth Capital and Income Fund |
9,895 | 113.95 | 0.13 | 1.11 | 1.74 | Long | Sep 2024 |
| Exchange Listed Funds Trust | Saba Closed-End Funds ETF CEFS |
127 | 226.47 | 0.08 | 0.65 | 0.29 | Long | Aug 2024 |
| SCM Trust | ICON EQUITY INCOME FUND IOEZX, IEQAX |
54 | 47.83 | 0.01 | 0.10 | 0.22 | Long | Sep 2024 |
| SCM Trust | ICON FLEXIBLE BOND FUND IOBAX, IOBZX |
117 | 338.37 | 0.08 | 0.69 | 0.20 | Long | Sep 2024 |
| Invesco Exchange-Traded Fund Trust II | Invesco CEF Income Composite ETF PCEF |
115 | 817.33 | 0.16 | 1.31 | 0.16 | Long | Aug 2024 |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II |
195 | 719.70 | 0.04 | 0.33 | 0.13 | Long | Jul 2024 |
| RIVERNORTH FUNDS | RiverNorth/DoubleLine Strategic Income Fund RNDLX, RNSIX |
1,270 | 1,292.92 | 0.17 | 1.43 | 0.11 | Long | Sep 2024 |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund |
749 | 1,116.43 | 0.03 | 0.20 | 0.06 | Long | Jul 2024 |
