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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 3.56 M +USD 48.2 k +2,666 +1%
APA
2
American Portfolios Advisors
New York
USD 3.32 M -USD 91.1 k -5,038 -2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
USD 2.16 M +USD 236 k +13,073 +11%
Raymond James Financial Services Advisors
4
Raymond James Financial Services Advisors
Florida
USD 1.21 M -USD 19.1 k -1,054 -1%
Gladstone Institutional Advisory
5
Gladstone Institutional Advisory
Florida
USD 1.16 M +USD 99.3 k +5,489 +9%
LPL Financial
6
LPL Financial
California
USD 1.1 M +USD 95.4 k +5,272 +9%
Scotia Capital
7
Scotia Capital
Ontario, Canada
USD 1.08 M -USD 112 k -6,165 -9%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
USD 1.03 M -USD 1.3 k -72 -0.1%
3EDGE Asset Management
9
3EDGE Asset Management
Florida
USD 843 k +USD 273 k +15,079 +42%
Avior Wealth Management
10
Avior Wealth Management
Nebraska
USD 698 k +USD 757 k +41,875 Nuevas
Rovin Capital
11
Rovin Capital
Arizona
USD 654 k -USD 18.8 k -1,041 -3%
Lokken Investment Group
12
Lokken Investment Group
Delaware
USD 622 k -USD 30.5 k -1,685 -4%
Osaic Holdings
13
Osaic Holdings
Arizona
USD 600 k -USD 438 k -24,209 -40%
ACG Wealth
14
ACG Wealth
Georgia
USD 525 k +USD 3.33 k +184 +0.6%
Adalta Capital Management
15
Adalta Capital Management
New York
USD 506 k +USD 106 k +5,875 +24%
IHT Wealth Management
16
IHT Wealth Management
Illinois
USD 495 k – – –
Kestra Advisory Services
17
Kestra Advisory Services
Texas
USD 446 k -USD 27.6 k -1,524 -5%
Oppenheimer & Co
18
Oppenheimer & Co
New York
USD 437 k -USD 53.1 k -2,933 -10%
NewEdge Advisors
19
NewEdge Advisors
Louisiana
USD 418 k -USD 25.8 k -1,425 -5%
CL
20
CSS LLC
Illinois
USD 343 k +USD 8.1 k +448 +2%
Circle Wealth Management
21
Circle Wealth Management
New Jersey
USD 329 k – – –
Arete Wealth Advisors
22
Arete Wealth Advisors
Illinois
USD 300 k +USD 326 k +17,997 Nuevas
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
USD 276 k +USD 8.3 k +459 +3%
Castle Rock Wealth Management
24
Castle Rock Wealth Management
California
USD 215 k +USD 4.99 k +276 +2%
Thomas J. Herzfeld Advisors
25
Thomas J. Herzfeld Advisors
Florida
USD 198 k -USD 30.7 k -1,695 -13%
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