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CEFS-Symbol

Saba Opportunistically Hedged Closed-End Funds ETF
CEFS

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
LPL Financial
1
LPL Financial
California
5,82 Mio. $ +875.876 $ +47.558 +17 %
Osaic Holdings
2
Osaic Holdings
Arizona
4,71 Mio. $ +526.192 $ +28.571 +12 %
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
3,11 Mio. $ +140.190 $ +7.612 +4 %
Tidal Investments
4
Tidal Investments
Wisconsin
2,43 Mio. $ -1,27 Mio. $ -68.794 -33 %
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
2,35 Mio. $ +46.890 $ +2.546 +2 %
Proficio Capital Partners
6
Proficio Capital Partners
Massachusetts
2,26 Mio. $ +1,31 Mio. $ +71.320 +124 %
3EDGE Asset Management
7
3EDGE Asset Management
Florida
1,26 Mio. $ +73.244 $ +3.977 +6 %
Raymond James Financial Services Advisors
8
Raymond James Financial Services Advisors
Florida
1,14 Mio. $ -41.825 $ -2.271 -3 %
Rovin Capital
9
Rovin Capital
Arizona
904.000 $ +69.561 $ +3.777 +8 %
IHT Wealth Management
10
IHT Wealth Management
Illinois
881.855 $ +379.593 $ +20.611 +69 %
Scotia Capital
11
Scotia Capital
Ontario, Canada
878.789 $ +90.556 $ +4.917 +11 %
Morgan Stanley
12
Morgan Stanley
New York
848.546 $ +840.515 $ +45.638 +1.633 %
Chicago Partners Investment Group
13
Chicago Partners Investment Group
Illinois
838.845 $ +59.505 $ +3.231 +7 %
Thomas J. Herzfeld Advisors
14
Thomas J. Herzfeld Advisors
Florida
823.282 $ +539.802 $ +29.310 +166 %
CPRC
15
Consolidated Portfolio Review Corp
New York
793.567 $ -15.507 $ -842 -2 %
Oppenheimer & Co
16
Oppenheimer & Co
New York
695.229 $ +49.081 $ +2.665 +7 %
Gladstone Institutional Advisory
17
Gladstone Institutional Advisory
Florida
685.540 $ -1.234 $ -67 -0,2 %
Avior Wealth Management
18
Avior Wealth Management
Nebraska
602.705 $ -55.177 $ -2.996 -8 %
Raymond James & Associates
19
Raymond James & Associates
Florida
528.771 $ +30.609 $ +1.662 +6 %
Kestra Advisory Services
20
Kestra Advisory Services
Texas
505.364 $ +8.859 $ +481 +2 %
Adalta Capital Management
21
Adalta Capital Management
New York
484.000 $ -126.156 $ -6.850 -20 %
Cresset Asset Management
22
Cresset Asset Management
Illinois
459.114 $ +482.617 $ +26.205 Neu
Atria Wealth Solutions
23
Atria Wealth Solutions
New York
453.698 $ +128.532 $ +6.979 +37 %
NewEdge Advisors
24
NewEdge Advisors
Louisiana
444.375 $ -40.609 $ -2.205 -8 %
Amplius Wealth Advisors
25
Amplius Wealth Advisors
Pennsylvania
408.551 $ +9.706 $ +527 +2 %
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