Saba Opportunistically Hedged Closed-End Funds ETF

CEFS

Börsenwert 422 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Citigroup New York	8,29 Mio. $	–	–	–
2	2 Tidal Investments Milwaukee, Wisconsin	2,12 Mio. $	+29.873 $	+1.481	+1 %
3	3 Adalta Capital Management New York	1,54 Mio. $	+292.478 $	+14.500	+24 %
4	4 Castle Rock Wealth Management Walnut Creek, California	1,52 Mio. $	+117.193 $	+5.810	+9 %
5	5 Scotia Capital Toronto, Ontario, Canada	1,16 Mio. $	+13.857 $	+687	+1 %
6	6 Envestnet Asset Management Chicago, Illinois	442.000 $	+98.535 $	+4.885	+30 %
7	VCM 7 Vivaldi Capital Management Chicago, Illinois	440.000 $	–	–	–
8	CL 8 CSS LLC Chicago, Illinois	418.000 $	–	–	–
9	9 First Allied Advisory Services San Diego, California	410.000 $	+71.950 $	+3.567	+22 %
10	10 ACG Wealth Atlanta, Georgia	264.000 $	+2.461 $	+122	+1 %
11	CWM 11 Cornerstone Wealth Management St. Peters, Missouri	207.000 $	-9.057 $	-449	-4 %
12	12 Ladenburg Thalmann Financial Services Miami, Florida	70.000 $	+54.663 $	+2.710	+408 %
13	13 UBS Group Zurich, Switzerland	21.000 $	-10.731 $	-532	-34 %
14	14 Winslow Evans & Crocker Boston, Massachusetts	8.000 $	–	–	–
15	15 Jane Street New York	–	-1,32 Mio. $	-65.847	Geschlossen
16	16 Ameritas Investment Company Lincoln, Nebraska	–	-24.000 $	-1.217	Geschlossen
17	17 Fidelity Investments Boston, Massachusetts	–	+20 $	+1	Neu
18	18 Wells Fargo San Francisco, California	–	+20 $	+1	Neu