Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| Investment Managers Ser Tr II-First Trust Merger Arbitrage Fd | Jun 30, 2024 | 674.0K | 4.2M | 14.2% |
| Merger Fund, The | Jun 30, 2024 | 294.1K | 1.8M | 6.2% |
| First Tr Exchange Traded Fd-First Trust Alternative Opportunities Fd | Mar 31, 2024 | 61.2K | 384.6K | 1.3% |
| RiverNorth Opportunities Fd | Jun 30, 2024 | 59.8K | 375.5K | 1.3% |
| RiverNorth Capital & Income Fund, Inc. | Jun 30, 2024 | 29.0K | 181.9K | 0.6% |
| JNL Series Trust-JNL/Multi Manager Alternative Fund | Mar 31, 2024 | 21.0K | 131.9K | 0.4% |
| Investment Managers Ser Tr II-First Trust Multi-Strategy Fd | Jun 30, 2024 | 14.2K | 88.9K | 0.3% |
| Merger Fund Vl, The | Jun 30, 2024 | 5.4K | 34.2K | 0.1% |
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Holders
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Ultra plan (individual) and the Enterprise plan (business) and above.