| Fund Manager | Fund Series | #Holdings | $Fund Size | $Holding | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | 999 | 511.56M | 1.2M | 0.30 | Long | Apr 2022 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund | 7,731 | 7.5B | 849.8K | 0.02 | Long | Mar 2022 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,458 | 12.96B | 136.31K | 0.00 | Long | Feb 2022 |
| Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio | 4,186 | 5.23B | 1.93K | 0.00 | Long | Apr 2022 |