Saba Opportunistically Hedged Closed-End Funds ETF

CEFS

Börsenwert 428 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Deutsche Bank Frankfurt Am Main Ge, Germany	10,7 Mio. $	+10,6 Mio. $	+525.800	Neu
2	2 Citigroup New York	8,12 Mio. $	–	–	–
3	3 Tidal Investments Milwaukee, Wisconsin	1,96 Mio. $	+163.788 $	+8.100	+9 %
4	4 Scotia Capital Toronto, Ontario, Canada	1,18 Mio. $	+265.216 $	+13.116	+29 %
5	5 Weiss Multi-Strategy Advisers New York	1,02 Mio. $	+1,01 Mio. $	+50.000	Neu
6	6 Adalta Capital Management New York	835.000 $	+831.075 $	+41.100	Neu
7	7 Citadel Advisors Miami, Florida	472.000 $	-155.923 $	-7.711	-25 %
8	VCM 8 Vivaldi Capital Management Chicago, Illinois	431.000 $	+429.591 $	+21.245	Neu
9	9 ACG Wealth Atlanta, Georgia	255.000 $	–	–	–
10	10 First Allied Advisory Services San Diego, California	230.000 $	+229.061 $	+11.328	Neu
11	CWM 11 Cornerstone Wealth Management St. Peters, Missouri	212.000 $	-34.557 $	-1.709	-14 %
12	CL 12 CSS LLC Chicago, Illinois	105.000 $	+104.137 $	+5.150	Neu
13	13 Winslow Evans & Crocker Boston, Massachusetts	18.000 $	–	–	–
14	14 UBS Group Zurich, Switzerland	17.000 $	+16.561 $	+819	Neu
15	15 Ladenburg Thalmann Financial Services Miami, Florida	13.000 $	–	–	–
16	16 Bank of America Charlotte, North Carolina	12.000 $	+12.132 $	+600	Neu
17	17 Brinker Capital Investments Berwyn, Pennsylvania	11.000 $	–	–	–
18	18 Northern Trust Chicago, Illinois	2.000 $	–	–	–
19	19 Jane Street New York	–	-775.000 $	-39.133	Geschlossen
20	20 Advisor Group Phoenix, Arizona	–	-11.000 $	-550	Geschlossen