Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| Merger Fund-The Merger Fund | Sep 30, 2025 | 315.9K | 3.2M | 1.2% |
| Saba Capital Income & Opportunities Fund | Jul 31, 2025 | 240.6K | 2.5M | 0.9% |
| Saba Capital Income & Opportunities Fund II | Jul 31, 2025 | 123.8K | 1.3M | 0.5% |
| RIVERNORTH OPPORTUNITIES FUND INC. | Sep 30, 2025 | 25K | 257.0K | 0.1% |
| JNL Series Trust-JNL Multi-Manager Alternative Fund | Sep 30, 2025 | 17.6K | 180.8K | 0.1% |
| Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund | Sep 30, 2025 | 17.9K | 184.5K | 0.1% |
| Virtus Event Opportunities Trust-Virtus Westchester Credit Event Fund | Sep 30, 2025 | 12.0K | 123.6K | 0.1% |
| Principal Funds, Inc-Global Multi-Strategy Fund | Aug 31, 2025 | 8.0K | 82.4K | 0.0% |
| JNL Series Trust-JNL/Westchester Capital Event Driven Fund | Sep 30, 2025 | 6.3K | 65.1K | 0.0% |
| Merger Fund VL-The Merger Fund VL | Sep 30, 2025 | 3.2K | 33.3K | 0.0% |
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Holders
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