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CEFS-Symbol

Saba Opportunistically Hedged Closed-End Funds ETF
CEFS

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Tidal Investments
1
Tidal Investments
Wisconsin
4,01 Mio. $ +46.673 $ +2.778 +1 %
APA
2
American Portfolios Advisors
New York
2,55 Mio. $ -15.642 $ -931 -0,6 %
Castle Rock Wealth Management
3
Castle Rock Wealth Management
California
1,8 Mio. $ +1,64 Mio. $ +97.869 Neu
Scotia Capital
4
Scotia Capital
Ontario, Canada
992.000 $ -7.628 $ -454 -0,8 %
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
940.000 $ +54.771 $ +3.260 +6 %
Citadel Advisors
6
Citadel Advisors
Florida
935.000 $ +894.088 $ +53.217 Neu
First Allied Advisory Services
7
First Allied Advisory Services
California
825.000 $ +54.535 $ +3.246 +7 %
NewEdge Advisors
8
NewEdge Advisors
Louisiana
736.000 $ +497.825 $ +29.631 +241 %
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
410.000 $ +391.727 $ +23.316 Neu
Adalta Capital Management
10
Adalta Capital Management
New York
399.000 $ -743.435 $ -44.250 -66 %
CL
11
CSS LLC
Illinois
354.000 $ – – –
Osaic Holdings
12
Osaic Holdings
Arizona
269.000 $ -98.133 $ -5.841 -28 %
ACG Wealth
13
ACG Wealth
Georgia
232.000 $ +2.655 $ +158 +1 %
CWM
14
Cornerstone Wealth Management
Missouri
182.000 $ +173.619 $ +10.334 Neu
UBS Group
15
UBS Group
Switzerland
4.000 $ +4.032 $ +240 Neu
Citigroup
16
Citigroup
New York
– -2,97 Mio. $ -194.360 Geschlossen
Jane Street
17
Jane Street
New York
– -1,46 Mio. $ -95.416 Geschlossen
AGM
18
Alpine Global Management
New York
– -907.000 $ -59.417 Geschlossen
VCM
19
Vivaldi Capital Management
Illinois
– -324.000 $ -21.245 Geschlossen
IHT Wealth Management
20
IHT Wealth Management
Illinois
– -219.000 $ -14.349 Geschlossen
Manchester Capital Management
21
Manchester Capital Management
Vermont
– -61.000 $ -4.000 Geschlossen
Ameritas Investment Company
22
Ameritas Investment Company
Nebraska
– -8.000 $ -530 Geschlossen
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
– -5.000 $ -317 Geschlossen
Wells Fargo
24
Wells Fargo
California
– -17 $ -1 Geschlossen