5 ETFs with CTR 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 |
101 | 207.59 | 0.19 | 7.47 | 4.28 | Long | Feb 2024 |
Starboard Investment Trust | Matisse Discounted Closed-End Fund Strategy MDCEX |
34 | 39.04 | 0.04 | 1.14 | 2.96 | Long | Sep 2023 |
High Income Securities Fund | High Income Securities Fund |
105 | 130.67 | 0.04 | 1.51 | 1.16 | Long | Feb 2024 |
Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund |
775 | 1,179.78 | 0.07 | 2.58 | 0.74 | Long | Jan 2024 |
Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. |
133 | 216.17 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |