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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 3.63 M +USD 122 k +6,598 +3%
APA
2
American Portfolios Advisors
New York
USD 3.52 M -USD 101 k -5,482 -3%
Citadel Advisors
3
Citadel Advisors
Florida
USD 2.26 M +USD 2.42 M +131,375 Nuevas
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
USD 2.01 M -USD 597 k -32,362 -22%
Raymond James Financial Services Advisors
5
Raymond James Financial Services Advisors
Florida
USD 1.27 M +USD 19.5 k +1,055 +1%
Advisor Resource Council
6
Advisor Resource Council
Texas
USD 1.26 M +USD 1.35 M +73,278 Nuevas
Scotia Capital
7
Scotia Capital
Ontario, Canada
USD 1.23 M -USD 121 k -6,536 -8%
Gladstone Institutional Advisory
8
Gladstone Institutional Advisory
Florida
USD 1.1 M +USD 12.5 k +676 +1%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
USD 1.07 M -USD 312 k -16,912 -21%
LPL Financial
10
LPL Financial
California
USD 1.05 M +USD 72 k +3,905 +7%
Osaic Holdings
11
Osaic Holdings
Arizona
USD 1.04 M +USD 110 k +5,964 +11%
Rovin Capital
12
Rovin Capital
Arizona
USD 693 k -USD 36.6 k -1,982 -5%
Lokken Investment Group
13
Lokken Investment Group
Delaware
USD 671 k -USD 4.48 k -243 -0.6%
3EDGE Asset Management
14
3EDGE Asset Management
Florida
USD 611 k -USD 167 k -9,053 -20%
ACG Wealth
15
ACG Wealth
Georgia
USD 539 k +USD 99.3 k +5,381 +21%
IHT Wealth Management
16
IHT Wealth Management
Illinois
USD 512 k +USD 548 k +29,723 Nuevas
Oppenheimer & Co
17
Oppenheimer & Co
New York
USD 502 k +USD 538 k +29,169 Nuevas
Kestra Advisory Services
18
Kestra Advisory Services
Texas
USD 487 k +USD 6.66 k +361 +1%
NewEdge Advisors
19
NewEdge Advisors
Louisiana
USD 457 k +USD 8.58 k +465 +2%
Adalta Capital Management
20
Adalta Capital Management
New York
USD 421 k +USD 35.3 k +1,915 +8%
VCM
21
Vivaldi Capital Management
Illinois
USD 366 k +USD 392 k +21,245 Nuevas
CL
22
CSS LLC
Illinois
USD 347 k – – –
Circle Wealth Management
23
Circle Wealth Management
New Jersey
USD 340 k – – –
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
USD 277 k +USD 32.4 k +1,755 +12%
Thomas J. Herzfeld Advisors
25
Thomas J. Herzfeld Advisors
Florida
USD 233 k +USD 250 k +13,557 Nuevas
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