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Saba Opportunistically Hedged Closed-End Funds ETF
CEFS

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
LPL Financial
1
LPL Financial
California
USD 5.25 M +USD 1.99 M +109,768 +63%
Osaic Holdings
2
Osaic Holdings
Arizona
USD 4.43 M +USD 634 k +35,044 +17%
Tidal Investments
3
Tidal Investments
Wisconsin
USD 3.82 M -USD 345 k -19,077 -8%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
USD 3.14 M -USD 33 k -1,825 -1%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
USD 2.43 M -USD 262 k -14,455 -10%
3EDGE Asset Management
6
3EDGE Asset Management
Florida
USD 1.29 M +USD 210 k +11,578 +20%
Raymond James Financial Services Advisors
7
Raymond James Financial Services Advisors
Florida
USD 1.25 M -USD 12.5 k -692 -1%
Proficio Capital Partners
8
Proficio Capital Partners
Massachusetts
USD 1.06 M +USD 1.04 M +57,710 Nuevas
Rovin Capital
9
Rovin Capital
Arizona
USD 882 k +USD 47.4 k +2,616 +6%
Chicago Partners Investment Group
10
Chicago Partners Investment Group
Illinois
USD 877 k +USD 219 k +12,118 +35%
CPRC
11
Consolidated Portfolio Review Corp
New York
USD 851 k -USD 23.2 k -1,282 -3%
Scotia Capital
12
Scotia Capital
Ontario, Canada
USD 835 k -USD 12.6 k -694 -2%
Gladstone Institutional Advisory
13
Gladstone Institutional Advisory
Florida
USD 723 k -USD 129 k -7,112 -15%
Avior Wealth Management
14
Avior Wealth Management
Nebraska
USD 690 k +USD 48.9 k +2,704 +8%
Oppenheimer & Co
15
Oppenheimer & Co
New York
USD 683 k – – –
Adalta Capital Management
16
Adalta Capital Management
New York
USD 636 k +USD 74.9 k +4,136 +14%
Arete Wealth Advisors
17
Arete Wealth Advisors
Illinois
USD 591 k +USD 90.5 k +5,001 +18%
IHT Wealth Management
18
IHT Wealth Management
Illinois
USD 548 k – – –
Raymond James & Associates
19
Raymond James & Associates
Florida
USD 526 k +USD 107 k +5,903 +26%
Kestra Advisory Services
20
Kestra Advisory Services
Texas
USD 523 k +USD 25.8 k +1,425 +5%
NewEdge Advisors
21
NewEdge Advisors
Louisiana
USD 509 k +USD 26.6 k +1,469 +6%
Amplius Wealth Advisors
22
Amplius Wealth Advisors
Pennsylvania
USD 421 k +USD 413 k +22,792 Nuevas
CL
23
CSS LLC
Illinois
USD 380 k – – –
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
USD 370 k -USD 28.5 k -1,576 -7%
Circle Wealth Management
25
Circle Wealth Management
New Jersey
USD 364 k – – –
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