Form NPORT-P Exchange Listed Funds For: Nov 30

January 21, 2022 12:56 PM EST

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    NPORT-P
    false
    
      
      
        
          0001547950
          XXXXXXXX
        
      
      
      
      
        S000056657
        C000179256
      
      
    
  
  
    
      Exchange Listed Funds Trust
      811-22700
      0001547950
      549300NACQI9T12KM079
      10900 Hefner Pointe Drive
      Suite 400
      Oklahoma City
      
      73120
      405-778-8377
      Saba Closed-End Funds ETF
      S000056657
      549300GSI1BSONVINL03
      2021-11-30
      2021-11-30
      N
    
    
      85899314.34
      158805.59
      85740508.75
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      12440044.64000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Vertical Capital Income Fund
        549300LVMWHJGZNVXZ22
        Vertical Capital Income Fund
        92535C104
        
          
          
        
        68829.00000000
        NS
        USD
        711691.86000000
        0.830053227320
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tortoise Midstream Energy Fund Inc
        549300YD59DIX0JIF033
        Tortoise Midstream Energy Fund Inc
        89148B200
        
          
          
        
        4736.00000000
        NS
        USD
        143548.16000000
        0.167421633126
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Virtus Dividend Interest & Premium Strategy Fund
        549300535GECAFITZP67
        Virtus Dividend Interest & Premium Strategy Fund
        92840R101
        
          
          
        
        28451.00000000
        NS
        USD
        445258.15000000
        0.519308966661
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley Emerging Markets Debt Fund Inc
        879N34XPZOOCKFD26737
        Morgan Stanley Emerging Markets Debt Fund Inc
        61744H105
        
          
          
        
        309270.00000000
        NS
        USD
        2777244.60000000
        3.239127736106
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Templeton Emerging Markets Fund/United States
        CZCIR4LW4R7Y5KBS5R36
        Templeton Emerging Markets Fund/United States
        880191101
        
          
          
        
        3479.00000000
        NS
        USD
        57994.93000000
        0.067640058177
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cushing MLP & Infrastructure Total Return Fund/The
        5493006NXITDSHOHUT03
        Cushing MLP & Infrastructure Total Return Fund/The
        231631300
        
          
          
        
        65283.00000000
        NS
        USD
        2067512.61000000
        2.411360324474
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tortoise Energy Independence Fund Inc
        5493005UTWHF1U2B2H30
        Tortoise Energy Independence Fund Inc
        89148K200
        
          
          
        
        18737.00000000
        NS
        USD
        416710.88000000
        0.486014004436
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NUVEEN MULTI-ASSET INCOME
        549300VLJPKC3DNIJ668
        NUVEEN MULTI-ASSET INCOME
        670750108
        
          
          
        
        92963.00000000
        NS
        USD
        1656600.66000000
        1.932109669223
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        India Fund Inc/The
        5493008XCB4X3JFQPB87
        India Fund Inc/The
        454089103
        
          
          
        
        222245.00000000
        NS
        USD
        4898279.80000000
        5.712911984558
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PIMCO Energy & Tactical Credit Opportunities Fund
        549300BX5QVFQJENPV35
        PIMCO Energy & Tactical Credit Opportunities Fund
        69346N107
        
          
          
        
        5372.00000000
        NS
        USD
        69997.16000000
        0.081638377262
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Senior Income Trust
        549300C38VE5Y5R75E56
        Invesco Senior Income Trust
        46131H107
        
          
          
        
        3331344.00000000
        NS
        USD
        14891107.68000000
        17.36764558211
        Long
        EC
        PF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Trust Aberdeen Emerging Opportunity Fund
        700UQMDEFIFKNKMN0L14
        First Trust Aberdeen Emerging Opportunity Fund
        33731K102
        
          
          
        
        765.00000000
        NS
        USD
        10725.30000000
        0.012509023046
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Templeton Global Income Fund
        QU1AAXOSV5K4OVMXJP19
        Templeton Global Income Fund
        880198106
        
          
          
        
        92994.00000000
        NS
        USD
        499377.78000000
        0.582429224272
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Salient Midstream & MLP Fund
        5493004WQSDUD0W6BV62
        Salient Midstream & MLP Fund
        79471V105
        
          
          
        
        529901.00000000
        NS
        USD
        3375469.37000000
        3.936843178575
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Calamos Long/Short Equity & Dynamic Income Trust
        54930028TUOZZMUQBY94
        Calamos Long/Short Equity & Dynamic Income Trust
        12812C106
        
          
          
        
        175981.00000000
        NS
        USD
        3377075.39000000
        3.938716295522
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackstone Strategic Credit Fund
        549300YESIF051NRED20
        Blackstone Strategic Credit Fund
        09257R101
        
          
          
        
        466450.00000000
        NS
        USD
        6390365.00000000
        7.453145652112
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cushing NextGen Infrastructure Income Fund/The
        549300MVVZW681ZGYD76
        Cushing NextGen Infrastructure Income Fund/The
        231647207
        
          
          
        
        60013.00000000
        NS
        USD
        2701785.26000000
        3.151118764501
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Special Opportunities Fund Inc
        549300DGAJTGM6R4HK03
        Special Opportunities Fund Inc
        84741T104
        
          
          
        
        158441.00000000
        NS
        USD
        2481186.06000000
        2.893831744379
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Taiwan Fund Inc/The/MD
        N/A
        Taiwan Fund Inc/The/MD
        874036106
        
          
          
        
        7209.00000000
        NS
        USD
        270481.68000000
        0.315465447946
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Voya Emerging Markets High Income Dividend Equity Fund
        549300MBU0OQHUKI2Y86
        Voya Emerging Markets High Income Dividend Equity Fund
        92912P108
        
          
          
        
        273872.00000000
        NS
        USD
        1969139.68000000
        2.296627007126
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Virtus AllianzGI Convertible & Income Fund II
        549300VQWKOKLGOGUQ16
        Virtus AllianzGI Convertible & Income Fund II
        92838U108
        
          
          
        
        482190.00000000
        NS
        USD
        2459169.00000000
        2.868153030407
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Pennsylvania Value Municipal Income Trust
        549300S5KHBL3XISY922
        Invesco Pennsylvania Value Municipal Income Trust
        46132K109
        
          
          
        
        50114.00000000
        NS
        USD
        681049.26000000
        0.794314461074
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Voya Asia Pacific High Dividend Equity Income Fund
        549300GNK7F1VWTNPE94
        Voya Asia Pacific High Dividend Equity Income Fund
        92912J102
        
          
          
        
        6323.00000000
        NS
        USD
        51153.07000000
        0.059660329458
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Voya Global Equity Dividend an
        549300YJVN8KX08ZHI42
        Voya Global Equity Dividend and Premium Opportunity Fund
        92912T100
        
          
          
        
        312271.00000000
        NS
        USD
        1873626.00000000
        2.185228461220
        Long
        EC
        RF
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        ClearBridge Energy Midstream Opportunity Fund Inc
        549300U6RAJWN6OONX12
        ClearBridge Energy Midstream Opportunity Fund Inc
        18469P209
        
          
          
        
        95.00000000
        NS
        USD
        2056.75000000
        0.002398807786
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
        549300EX04Q2QBFQTQ27
        5 YEAR UNITED STATES TREASURY NOTE
        000000000
        
          
          
        
        -150.00000000
        NC
        USD
        -24897.45000000
        -0.02903814120
        N/A
        DIR
        CORP
        US
        N
        
        1
        
          
            
              BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                US TREASURY N/B
                United States Treasury Note/Bond
                
                  
                  
                  
                
              
            
            2022-03-31
            -18184868.25000000
            USD
            -24897.45000000
          
        
        
          N
          N
          N
        
      
      
        EATON VANCE ESCROW
        N/A
        EATON VANCE ESCROW
        000000000
        
          
        
        47490.00000000
        NS
        USD
        3761.21000000
        0.004386736275
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        BrandywineGLOBAL Global Income Opportunities Fund Inc
        549300P4CDQCJBGI0833
        BrandywineGLOBAL Global Income Opportunities Fund Inc
        10537L104
        
          
          
        
        76142.00000000
        NS
        USD
        893907.08000000
        1.042572633440
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apollo Tactical Income Fund Inc
        549300JOTMM1DVBHF402
        Apollo Tactical Income Fund Inc
        037638103
        
          
          
        
        62649.00000000
        NS
        USD
        972938.97000000
        1.134748305304
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nuveen Ohio Quality Municipal
        549300YQTF12CXCN9E54
        Nuveen Ohio Quality Municipal Income Fund
        670980101
        
          
          
        
        31776.00000000
        NS
        USD
        508416.00000000
        0.592970589295
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ecofin Sustainable and Social
        549300JEEQF7C836SM26
        Ecofin Sustainable and Social
        27901F109
        
          
          
        
        37931.00000000
        NS
        USD
        555309.84000000
        0.647663336847
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nuveen New York AMT-Free Quality Municipal Income Fund
        549300V4X2BF3UXSCQ58
        Nuveen New York AMT-Free Quality Municipal Income Fund
        670656107
        
          
          
        
        78142.00000000
        NS
        USD
        1079922.44000000
        1.259524180278
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tortoise Energy Infrastructure Corp
        5493008P735YB22YPB89
        Tortoise Energy Infrastructure Corp
        89147L886
        
          
          
        
        3805.00000000
        NS
        USD
        103762.35000000
        0.121019050986
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tortoise Power and Energy Infr
        549300O8GKMVVEB04345
        Tortoise Power and Energy Infrastructure Fund Inc
        89147X104
        
          
          
        
        199.00000000
        NS
        USD
        2571.08000000
        0.002998675932
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New Ireland Fund Inc/The
        549300HNB2YXNXXJQ174
        New Ireland Fund Inc/The
        645673104
        
          
          
        
        25666.00000000
        NS
        USD
        316205.12000000
        0.368793146448
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Principal Real Estate Income Fund
        549300HK3LIJEGLGMK36
        Principal Real Estate Income Fund
        74255X104
        
          
          
        
        64511.00000000
        NS
        USD
        977341.65000000
        1.139883194359
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Center Coast Brookfield MLP & Energy Infrastructure Fund
        549300M8EZMVV1SP6N14
        Center Coast Brookfield MLP & Energy Infrastructure Fund
        151461209
        
          
          
        
        146840.00000000
        NS
        USD
        2108622.40000000
        2.459307077531
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Voya Global Advantage and Premium Opportunity Fund
        549300P8MCGWLP88NI42
        Voya Global Advantage and Premium Opportunity Fund
        92912R104
        
          
          
        
        49534.00000000
        NS
        USD
        498807.38000000
        0.581763961133
        Long
        EC
        RF
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Delaware Ivy High Income Opportunities Fund
        549300C130E3EJZ8ZQ39
        Delaware Ivy High Income Opportunities Fund
        246107106
        
          
          
        
        495355.00000000
        NS
        USD
        6766549.30000000
        7.891893107060
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delaware Investments Minnesota Municipal Income Fund II Inc
        RY6PR144OD7KOIBBCC20
        Delaware Investments Minnesota Municipal Income Fund II Inc
        24610V103
        
          
          
        
        60112.00000000
        NS
        USD
        822332.16000000
        0.959094099147
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PGIM Global High Yield Fund Inc
        F0ATD1Y4J8CHDKHSLD09
        PGIM Global High Yield Fund Inc
        69346J106
        
          
          
        
        116593.00000000
        NS
        USD
        1751226.86000000
        2.042473138462
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-01-21
      Exchange Listed Funds Trust
      Dennis Lowenfels
      Dennis Lowenfels
      Chief Compliance Officer
    
  





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