Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| Starboard Investment Trust-Matisse Discounted Closed-End Fund Strategy | Sep 30, 2025 | 268K | 2.4M | 3.0% |
| Exchange Listed Funds Trust-Saba Closed-End Funds ETF | Aug 31, 2025 | 267.2K | 2.4M | 3.0% |
| Modern Capital Funds Trust-Modern Capital Tactical Income Fund | Sep 30, 2025 | 238.9K | 2.1M | 2.7% |
| Special Opportunities Fund, Inc. | Sep 30, 2025 | 161.1K | 1.4M | 1.8% |
| High Income Securities Fund | Aug 31, 2025 | 128.8K | 1.2M | 1.4% |
| Saba Capital Income & Opportunities Fund | Jul 31, 2025 | 56.8K | 509.8K | 0.6% |
| Unified Series Trust-Absolute CEF Opportunities | Sep 30, 2025 | 3.2K | 29.1K | 0.0% |
| Saba Capital Income & Opportunities Fund II | Jul 31, 2025 | 2.9K | 26.5K | 0.0% |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | Sep 30, 2025 | 90 | 808 | 0 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | Sep 30, 2025 | 48 | 431 | 0 |
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