Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| Exchange Listed Funds Trust-Saba Closed-End Funds ETF | Nov 30, 2025 | 899.6K | 10.0M | 1.6% |
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | Jan 31, 2026 | 729.4K | 8.1M | 1.3% |
| Thrivent Mutual Funds-Thrivent Multisector Bond Fund | Oct 31, 2025 | 46.0K | 510.5K | 0.1% |
| Thrivent Mutual Funds-Thrivent Conservative Allocation Fund | Dec 31, 2025 | 21.3K | 237.0K | 0.0% |
| Thrivent Series Fund, Inc.-Thrivent Conservative Allocation Portfolio | Dec 31, 2025 | 12.3K | 136.1K | 0.0% |
| Thrivent Series Fund, Inc.-Thrivent Multisector Bond Portfolio | Dec 31, 2025 | 10.8K | 119.5K | 0.0% |
| Thrivent Mutual Funds-Thrivent Dynamic Allocation Fund | Jan 31, 2026 | 6.3K | 69.5K | 0.0% |
| Thrivent Series Fund, Inc.-Thrivent Dynamic Allocation Portfolio | Dec 31, 2025 | 5.2K | 57.4K | 0.0% |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | Dec 31, 2025 | 253 | 2.8K | 0 |
| Saba Capital Income & Opportunities Fund II | Jan 31, 2026 | 917 | 10.2K | 0 |
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Holders
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