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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 4.74 M +USD 1.07 M +61,362 +29%
Osaic Holdings
2
Osaic Holdings
Arizona
USD 3.72 M +USD 3.14 M +179,574 +499%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
USD 2.68 M +USD 453 k +25,961 +20%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
USD 2.38 M +USD 1.33 M +76,060 +123%
LPL Financial
5
LPL Financial
California
USD 1.49 M +USD 350 k +20,071 +30%
Raymond James Financial Services Advisors
6
Raymond James Financial Services Advisors
Florida
USD 1.13 M -USD 130 k -7,421 -10%
Gladstone Institutional Advisory
7
Gladstone Institutional Advisory
Florida
USD 1.09 M -USD 111 k -6,377 -9%
Scotia Capital
8
Scotia Capital
Ontario, Canada
USD 920 k -USD 206 k -11,817 -18%
3EDGE Asset Management
9
3EDGE Asset Management
Florida
USD 855 k -USD 17.9 k -1,025 -2%
Rovin Capital
10
Rovin Capital
Arizona
USD 722 k +USD 45.9 k +2,627 +7%
Avior Wealth Management
11
Avior Wealth Management
Nebraska
USD 645 k -USD 78.3 k -4,487 -11%
Oppenheimer & Co
12
Oppenheimer & Co
New York
USD 639 k +USD 188 k +10,781 +41%
Mercer Global Advisors
13
Mercer Global Advisors
Colorado
USD 629 k +USD 636 k +36,432 Nuevas
Adalta Capital Management
14
Adalta Capital Management
New York
USD 524 k – – –
IHT Wealth Management
15
IHT Wealth Management
Illinois
USD 513 k – – –
Kestra Advisory Services
16
Kestra Advisory Services
Texas
USD 468 k +USD 5.92 k +339 +1%
NewEdge Advisors
17
NewEdge Advisors
Louisiana
USD 440 k +USD 6.98 k +400 +2%
Arete Wealth Advisors
18
Arete Wealth Advisors
Illinois
USD 402 k +USD 93 k +5,324 +30%
CL
19
CSS LLC
Illinois
USD 355 k – – –
Circle Wealth Management
20
Circle Wealth Management
New Jersey
USD 341 k – – –
AIP
21
Ahrens Investment Partners
Louisiana
USD 287 k +USD 291 k +16,650 Nuevas
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
USD 286 k +USD 210 +12 +0.1%
Thomas J. Herzfeld Advisors
23
Thomas J. Herzfeld Advisors
Florida
USD 272 k +USD 68.4 k +3,916 +33%
Cetera Advisor Networks
24
Cetera Advisor Networks
California
USD 270 k +USD 273 k +15,623 Nuevas
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
USD 218 k +USD 221 k +12,640 Nuevas
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