Saba Opportunistically Hedged Closed-End Funds ETF

CEFS

Capitalización de mercado USD 422 M

#	Nombre	Posición	Valor operado	Cambio en acciones	Cambio en la participación
1	1 Deutsche Bank Frankfurt Am Main Ge, Germany	USD 10.7 M	+USD 10.6 M	+525,800	Nuevas
2	2 Citigroup New York	USD 8.12 M	–	–	–
3	3 Tidal Investments Milwaukee, Wisconsin	USD 1.96 M	+USD 164 k	+8,100	+9%
4	4 Scotia Capital Toronto, Ontario, Canada	USD 1.18 M	+USD 265 k	+13,116	+29%
5	5 Weiss Multi-Strategy Advisers New York	USD 1.02 M	+USD 1.01 M	+50,000	Nuevas
6	6 Adalta Capital Management New York	USD 835 k	+USD 831 k	+41,100	Nuevas
7	7 Citadel Advisors Miami, Florida	USD 472 k	-USD 156 k	-7,711	-25%
8	VCM 8 Vivaldi Capital Management Chicago, Illinois	USD 431 k	+USD 430 k	+21,245	Nuevas
9	9 ACG Wealth Atlanta, Georgia	USD 255 k	–	–	–
10	10 First Allied Advisory Services San Diego, California	USD 230 k	+USD 229 k	+11,328	Nuevas
11	CWM 11 Cornerstone Wealth Management St. Peters, Missouri	USD 212 k	-USD 34.6 k	-1,709	-14%
12	CL 12 CSS LLC Chicago, Illinois	USD 105 k	+USD 104 k	+5,150	Nuevas
13	13 Winslow Evans & Crocker Boston, Massachusetts	USD 18 k	–	–	–
14	14 UBS Group Zurich, Switzerland	USD 17 k	+USD 16.6 k	+819	Nuevas
15	15 Ladenburg Thalmann Financial Services Miami, Florida	USD 13 k	–	–	–
16	16 Bank of America Charlotte, North Carolina	USD 12 k	+USD 12.1 k	+600	Nuevas
17	17 Brinker Capital Investments Berwyn, Pennsylvania	USD 11 k	–	–	–
18	18 Northern Trust Chicago, Illinois	USD 2 k	–	–	–
19	19 Jane Street New York	–	-USD 775 k	-39,133	Cerradas
20	20 Advisor Group Phoenix, Arizona	–	-USD 11 k	-550	Cerradas