Rydex Series Funds-Multi-Hedge Strategies Fund

Company Share, %
Ellsworth Growth and Income Fund Ltd. Ellsworth Growth and Income Fund Ltd. 0.01
The Mexico Fund, Inc. The Mexico Fund, Inc. 0.01
BlackRock Virginia Municipal Bond Trust BlackRock Virginia Municipal Bond Trust 0.01
Delaware Investments National Municipal Income Fund Delaware Investments National Municipal Income Fund 0
PIMCO Dynamic Income Strategy Fund PIMCO Dynamic Income Strategy Fund 0
Saba Capital Income & Opportunities Fund II Saba Capital Income & Opportunities Fund II 0

Category Quantity
Financials 3
Нефтегаз 3