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CEFS-Symbol

Saba Opportunistically Hedged Closed-End Funds ETF
CEFS

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
APA
1
American Portfolios Advisors
New York
4,13 Mio. $ +244.233 $ +12.156 +6 %
Tidal Investments
2
Tidal Investments
Wisconsin
4,02 Mio. $ +3.677 $ +183 +0,1 %
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
2,93 Mio. $ +397.914 $ +19.805 +15 %
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
1,56 Mio. $ +240.999 $ +11.995 +18 %
Scotia Capital
5
Scotia Capital
Ontario, Canada
1,53 Mio. $ -24.050 $ -1.197 -2 %
Raymond James Financial Services Advisors
6
Raymond James Financial Services Advisors
Florida
1,43 Mio. $ +24.190 $ +1.204 +2 %
Gladstone Institutional Advisory
7
Gladstone Institutional Advisory
Florida
1,24 Mio. $ +114.241 $ +5.686 +10 %
LPL Financial
8
LPL Financial
California
1,12 Mio. $ +278.309 $ +13.852 +32 %
Osaic Holdings
9
Osaic Holdings
Arizona
1,07 Mio. $ -671.642 $ -33.429 -38 %
Castle Rock Wealth Management
10
Castle Rock Wealth Management
California
900.000 $ -886.682 $ -44.132 -49 %
3EDGE Asset Management
11
3EDGE Asset Management
Florida
878.000 $ -96.520 $ -4.804 -10 %
Rovin Capital
12
Rovin Capital
Arizona
832.000 $ -32.347 $ -1.610 -4 %
Lokken Investment Group
13
Lokken Investment Group
Delaware
735.000 $ +11.332 $ +564 +1 %
Kestra Advisory Services
14
Kestra Advisory Services
Texas
550.000 $ -38.676 $ -1.925 -6 %
NewEdge Advisors
15
NewEdge Advisors
Louisiana
514.000 $ +5.023 $ +250 +1 %
ACG Wealth
16
ACG Wealth
Georgia
511.000 $ +159.949 $ +7.961 +44 %
Adalta Capital Management
17
Adalta Capital Management
New York
444.000 $ +151.450 $ +7.538 +50 %
CL
18
CSS LLC
Illinois
397.000 $ – – –
Circle Wealth Management
19
Circle Wealth Management
New Jersey
389.000 $ +80.366 $ +4.000 +25 %
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
283.000 $ -331.069 $ -16.478 -53 %
BCM
21
Breiter Capital Management
Florida
213.000 $ +22.643 $ +1.127 +12 %
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
77.000 $ +68.311 $ +3.400 +680 %
Sierra Capital
23
Sierra Capital
Florida
75.000 $ +1.085 $ +54 +1 %
Steward Partners Investment Advisory
24
Steward Partners Investment Advisory
New York
65.000 $ – – –
Hexagon Capital Partners
25
Hexagon Capital Partners
Arkansas
47.000 $ – – –
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