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CEFS-Symbol

Saba Opportunistically Hedged Closed-End Funds ETF
CEFS

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Citigroup
1
Citigroup
New York
8,02 Mio. $ – – –
Tidal Investments
2
Tidal Investments
Wisconsin
2,02 Mio. $ +90.557 $ +4.511 +5 %
Castle Rock Wealth Management
3
Castle Rock Wealth Management
California
1,34 Mio. $ +1,34 Mio. $ +66.607 Neu
Jane Street
4
Jane Street
New York
1,32 Mio. $ +1,32 Mio. $ +65.847 Neu
Adalta Capital Management
5
Adalta Capital Management
New York
1,2 Mio. $ +371.884 $ +18.525 +45 %
Scotia Capital
6
Scotia Capital
Ontario, Canada
1,1 Mio. $ -58.839 $ -2.931 -5 %
VCM
7
Vivaldi Capital Management
Illinois
426.000 $ – – –
CL
8
CSS LLC
Illinois
404.000 $ +301.121 $ +15.000 +291 %
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
329.000 $ +329.627 $ +16.420 Neu
First Allied Advisory Services
10
First Allied Advisory Services
California
324.000 $ +99.550 $ +4.959 +44 %
ACG Wealth
11
ACG Wealth
Georgia
253.000 $ +1.646 $ +82 +0,7 %
CWM
12
Cornerstone Wealth Management
Missouri
209.000 $ +60 $ +3 +0 %
UBS Group
13
UBS Group
Switzerland
31.000 $ +14.855 $ +740 +90 %
Ameritas Investment Company
14
Ameritas Investment Company
Nebraska
24.000 $ +24.431 $ +1.217 Neu
Ladenburg Thalmann Financial Services
15
Ladenburg Thalmann Financial Services
Florida
13.000 $ – – –
Winslow Evans & Crocker
16
Winslow Evans & Crocker
Massachusetts
8.000 $ -10.037 $ -500 -63 %
Deutsche Bank
17
Deutsche Bank
Germany
– -10,7 Mio. $ -525.800 Geschlossen
Weiss Multi-Strategy Advisers
18
Weiss Multi-Strategy Advisers
New York
– -1,02 Mio. $ -50.000 Geschlossen
Citadel Advisors
19
Citadel Advisors
Florida
– -472.000 $ -23.258 Geschlossen
Northern Trust
20
Northern Trust
Illinois
– -2.000 $ -10.570 Geschlossen
Bank of America
21
Bank of America
North Carolina
– -12.000 $ -600 Geschlossen
Brinker Capital Investments
22
Brinker Capital Investments
Pennsylvania
– -11.000 $ -518 Geschlossen