7 ETFs with GNT holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Exchange Listed Funds Trust | Saba Closed-End Funds ETF CEFS |
117 | 169.90 | 0.04 | 0.21 | 0.15 | Long | Nov 2023 |
Rydex Series Funds | Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
399 | 85.30 | 0.01 | 0.04 | 0.05 | Long | Sep 2023 |
Cornerstone Total Return Fund, Inc. | Cornerstone Total Return Fund, Inc |
308 | 713.92 | 0.05 | 0.25 | 0.03 | Long | Dec 2023 |
Cornerstone Strategic Value Fund, Inc. | Cornerstone Strategic Value Fund, Inc. |
278 | 1,582.49 | 0.08 | 0.40 | 0.03 | Long | Dec 2023 |
Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund |
775 | 1,179.78 | 0.02 | 0.09 | 0.03 | Long | Jan 2024 |
Rydex Variable Trust | Multi-Hedge Strategies Fund |
416 | 50.27 | 0.00 | 0.01 | 0.02 | Long | Dec 2023 |
Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II |
99 | 291.38 | 0.00 | 0.02 | 0.01 | Long | Jan 2024 |