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Saba Opportunistically Hedged Closed-End Funds ETF
CEFS

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
APA
1
American Portfolios Advisors
New York
USD 4.13 M +USD 244 k +12,156 +6%
Tidal Investments
2
Tidal Investments
Wisconsin
USD 4.02 M +USD 3.68 k +183 +0.1%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
USD 2.93 M +USD 398 k +19,805 +15%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
USD 1.56 M +USD 241 k +11,995 +18%
Scotia Capital
5
Scotia Capital
Ontario, Canada
USD 1.53 M -USD 24 k -1,197 -2%
Raymond James Financial Services Advisors
6
Raymond James Financial Services Advisors
Florida
USD 1.43 M +USD 24.2 k +1,204 +2%
Gladstone Institutional Advisory
7
Gladstone Institutional Advisory
Florida
USD 1.24 M +USD 114 k +5,686 +10%
LPL Financial
8
LPL Financial
California
USD 1.12 M +USD 278 k +13,852 +32%
Osaic Holdings
9
Osaic Holdings
Arizona
USD 1.07 M -USD 672 k -33,429 -38%
Castle Rock Wealth Management
10
Castle Rock Wealth Management
California
USD 900 k -USD 887 k -44,132 -49%
3EDGE Asset Management
11
3EDGE Asset Management
Florida
USD 878 k -USD 96.5 k -4,804 -10%
Rovin Capital
12
Rovin Capital
Arizona
USD 832 k -USD 32.3 k -1,610 -4%
Lokken Investment Group
13
Lokken Investment Group
Delaware
USD 735 k +USD 11.3 k +564 +1%
Kestra Advisory Services
14
Kestra Advisory Services
Texas
USD 550 k -USD 38.7 k -1,925 -6%
NewEdge Advisors
15
NewEdge Advisors
Louisiana
USD 514 k +USD 5.02 k +250 +1%
ACG Wealth
16
ACG Wealth
Georgia
USD 511 k +USD 160 k +7,961 +44%
Adalta Capital Management
17
Adalta Capital Management
New York
USD 444 k +USD 151 k +7,538 +50%
CL
18
CSS LLC
Illinois
USD 397 k – – –
Circle Wealth Management
19
Circle Wealth Management
New Jersey
USD 389 k +USD 80.4 k +4,000 +25%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
USD 283 k -USD 331 k -16,478 -53%
BCM
21
Breiter Capital Management
Florida
USD 213 k +USD 22.6 k +1,127 +12%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
USD 77 k +USD 68.3 k +3,400 +680%
Sierra Capital
23
Sierra Capital
Florida
USD 75 k +USD 1.08 k +54 +1%
Steward Partners Investment Advisory
24
Steward Partners Investment Advisory
New York
USD 65 k – – –
Hexagon Capital Partners
25
Hexagon Capital Partners
Arkansas
USD 47 k – – –
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