Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| RIVERNORTH OPPORTUNITIES FUND INC. | Sep 30, 2025 | 1.1M | 6.2M | 2.6% |
| Starboard Investment Trust-Matisse Discounted Closed-End Fund Strategy | Sep 30, 2025 | 306.1K | 1.7M | 0.7% |
| Special Opportunities Fund, Inc. | Sep 30, 2025 | 246.8K | 1.4M | 0.6% |
| RIVERNORTH FUNDS-RiverNorth Core Opportunity Fund | Jun 30, 2025 | 218.3K | 1.2M | 0.5% |
| Modern Capital Funds Trust-Modern Capital Tactical Income Fund | Sep 30, 2025 | 201.7K | 1.1M | 0.5% |
| High Income Securities Fund | Aug 31, 2025 | 158.6K | 901.0K | 0.4% |
| Exchange Listed Funds Trust-Saba Closed-End Funds ETF | Aug 31, 2025 | 68.2K | 387.4K | 0.2% |
| Rydex Series Funds-Multi-Hedge Strategies Fund | Sep 30, 2025 | 72 | 409 | 0 |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | Sep 30, 2025 | 136 | 772 | 0 |
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