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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 4.52 M -USD 135 k -6,396 -3%
APA
2
American Portfolios Advisors
New York
USD 3.75 M +USD 145 k +6,884 +4%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
USD 2.09 M +USD 348 k +16,561 +20%
Castle Rock Wealth Management
4
Castle Rock Wealth Management
California
USD 1.69 M -USD 198 k -9,433 -11%
Scotia Capital
5
Scotia Capital
Ontario, Canada
USD 1.55 M -USD 53 k -2,517 -3%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
USD 1.36 M +USD 1.02 M +48,455 +310%
Raymond James Financial Services Advisors
7
Raymond James Financial Services Advisors
Florida
USD 1.18 M +USD 358 k +17,012 +44%
3EDGE Asset Management
8
3EDGE Asset Management
Florida
USD 932 k +USD 191 k +9,068 +26%
Osaic Holdings
9
Osaic Holdings
Arizona
USD 733 k +USD 30.9 k +1,469 +4%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
USD 486 k +USD 109 k +5,164 +29%
Mid Atlantic Financial Management
11
Mid Atlantic Financial Management
Pennsylvania
USD 475 k +USD 120 k +5,683 +34%
CL
12
CSS LLC
Illinois
USD 429 k – – –
ACG Wealth
13
ACG Wealth
Georgia
USD 368 k +USD 13.4 k +639 +4%
LPL Financial
14
LPL Financial
California
USD 331 k +USD 327 k +15,528 Nuevas
Adalta Capital Management
15
Adalta Capital Management
New York
USD 292 k +USD 10.5 k +500 +4%
IHT Wealth Management
16
IHT Wealth Management
Illinois
USD 208 k -USD 206 k -9,774 -50%
Sierra Capital
17
Sierra Capital
Florida
USD 76 k -USD 1.84 M -87,559 -96%
Steward Partners Investment Advisory
18
Steward Partners Investment Advisory
New York
USD 38 k – – –
Morgan Stanley
19
Morgan Stanley
New York
USD 26 k -USD 316 -15 -1%
Citigroup
20
Citigroup
New York
USD 2 k +USD 2.17 k +103 Nuevas
UBS Group
21
UBS Group
Switzerland
USD 1 k -USD 1.94 k -92 -65%
Wedbush Securities
22
Wedbush Securities
California
– -USD 1.11 M -53,024 Cerradas
Wells Fargo
23
Wells Fargo
California
– -USD 21 -1 Cerradas