Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| Special Opportunities Fund, Inc. | Sep 30, 2025 | 385.9K | 4.3M | 2.5% |
| HC Capital Trust-The Institutional International Equity Portfolio | Sep 30, 2025 | 252.9K | 2.8M | 1.6% |
| Exchange Listed Funds Trust-Saba Closed-End Funds ETF | Aug 31, 2025 | 174.7K | 2.0M | 1.1% |
| Gabelli Equity Trust Inc | Sep 30, 2025 | 156K | 1.8M | 1.0% |
| Gabelli Equity Series Funds Inc-The Gabelli Small Cap Growth Fund | Sep 30, 2025 | 100K | 1.1M | 0.6% |
| AQR Funds-AQR Diversified Arbitrage Fund | Sep 30, 2025 | 20.6K | 231.5K | 0.1% |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | Sep 30, 2025 | 964 | 10.9K | 0.0% |
| Rydex Series Funds-Multi-Hedge Strategies Fund | Sep 30, 2025 | 521 | 5.9K | 0 |
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