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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 4.22 M -USD 30.2 k -1,415 -0.7%
APA
2
American Portfolios Advisors
New York
USD 4.09 M +USD 258 k +12,074 +7%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
USD 2.67 M +USD 513 k +24,019 +23%
Advisor Resource Council
4
Advisor Resource Council
Texas
USD 1.87 M +USD 1.93 M +90,251 Nuevas
Castle Rock Wealth Management
5
Castle Rock Wealth Management
California
USD 1.83 M +USD 75.2 k +3,523 +4%
Osaic Holdings
6
Osaic Holdings
Arizona
USD 1.81 M +USD 763 k +35,729 +69%
Scotia Capital
7
Scotia Capital
Ontario, Canada
USD 1.63 M +USD 85.6 k +4,009 +5%
Raymond James Financial Services Advisors
8
Raymond James Financial Services Advisors
Florida
USD 1.48 M +USD 302 k +14,167 +25%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
USD 1.39 M +USD 120 k +5,636 +9%
Gladstone Institutional Advisory
10
Gladstone Institutional Advisory
Florida
USD 1.19 M +USD 763 k +35,732 +164%
3EDGE Asset Management
11
3EDGE Asset Management
Florida
USD 1.02 M +USD 51.1 k +2,393 +5%
Rovin Capital
12
Rovin Capital
Arizona
USD 907 k +USD 33.9 k +1,589 +4%
LPL Financial
13
LPL Financial
California
USD 893 k +USD 225 k +10,535 +32%
Lokken Investment Group
14
Lokken Investment Group
Delaware
USD 800 k +USD 25.8 k +1,210 +3%
Thomas J. Herzfeld Advisors
15
Thomas J. Herzfeld Advisors
Florida
USD 774 k +USD 799 k +37,414 Nuevas
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
USD 638 k +USD 93 k +4,354 +16%
Kestra Advisory Services
17
Kestra Advisory Services
Texas
USD 618 k +USD 637 k +29,860 Nuevas
NewEdge Advisors
18
NewEdge Advisors
Louisiana
USD 534 k +USD 551 k +25,810 Nuevas
CL
19
CSS LLC
Illinois
USD 417 k – – –
ACG Wealth
20
ACG Wealth
Georgia
USD 372 k +USD 11.4 k +533 +3%
Circle Wealth Management
21
Circle Wealth Management
New Jersey
USD 326 k +USD 42.7 k +2,000 +15%
Adalta Capital Management
22
Adalta Capital Management
New York
USD 311 k +USD 10.7 k +500 +3%
IHT Wealth Management
23
IHT Wealth Management
Illinois
USD 202 k – – –
BCM
24
Breiter Capital Management
Florida
USD 201 k +USD 207 k +9,702 Nuevas
Sierra Capital
25
Sierra Capital
Florida
USD 77 k +USD 2.09 k +98 +3%
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