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Saba Opportunistically Hedged Closed-End Funds ETF
CEFS

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Tidal Investments
1
Tidal Investments
Wisconsin
USD 4.01 M +USD 46.7 k +2,778 +1%
APA
2
American Portfolios Advisors
New York
USD 2.55 M -USD 15.6 k -931 -0.6%
Castle Rock Wealth Management
3
Castle Rock Wealth Management
California
USD 1.8 M +USD 1.64 M +97,869 Nuevas
Scotia Capital
4
Scotia Capital
Ontario, Canada
USD 992 k -USD 7.63 k -454 -0.8%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
USD 940 k +USD 54.8 k +3,260 +6%
Citadel Advisors
6
Citadel Advisors
Florida
USD 935 k +USD 894 k +53,217 Nuevas
First Allied Advisory Services
7
First Allied Advisory Services
California
USD 825 k +USD 54.5 k +3,246 +7%
NewEdge Advisors
8
NewEdge Advisors
Louisiana
USD 736 k +USD 498 k +29,631 +241%
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
USD 410 k +USD 392 k +23,316 Nuevas
Adalta Capital Management
10
Adalta Capital Management
New York
USD 399 k -USD 743 k -44,250 -66%
CL
11
CSS LLC
Illinois
USD 354 k – – –
Osaic Holdings
12
Osaic Holdings
Arizona
USD 269 k -USD 98.1 k -5,841 -28%
ACG Wealth
13
ACG Wealth
Georgia
USD 232 k +USD 2.66 k +158 +1%
CWM
14
Cornerstone Wealth Management
Missouri
USD 182 k +USD 174 k +10,334 Nuevas
UBS Group
15
UBS Group
Switzerland
USD 4 k +USD 4.03 k +240 Nuevas
Citigroup
16
Citigroup
New York
– -USD 2.97 M -194,360 Cerradas
Jane Street
17
Jane Street
New York
– -USD 1.46 M -95,416 Cerradas
AGM
18
Alpine Global Management
New York
– -USD 907 k -59,417 Cerradas
VCM
19
Vivaldi Capital Management
Illinois
– -USD 324 k -21,245 Cerradas
IHT Wealth Management
20
IHT Wealth Management
Illinois
– -USD 219 k -14,349 Cerradas
Manchester Capital Management
21
Manchester Capital Management
Vermont
– -USD 61 k -4,000 Cerradas
Ameritas Investment Company
22
Ameritas Investment Company
Nebraska
– -USD 8 k -530 Cerradas
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
– -USD 5 k -317 Cerradas
Wells Fargo
24
Wells Fargo
California
– -USD 17 -1 Cerradas