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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 5.82 M +USD 876 k +47,558 +17%
Osaic Holdings
2
Osaic Holdings
Arizona
USD 4.71 M +USD 526 k +28,571 +12%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
USD 3.11 M +USD 140 k +7,612 +4%
Tidal Investments
4
Tidal Investments
Wisconsin
USD 2.43 M -USD 1.27 M -68,794 -33%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
USD 2.35 M +USD 46.9 k +2,546 +2%
Proficio Capital Partners
6
Proficio Capital Partners
Massachusetts
USD 2.26 M +USD 1.31 M +71,320 +124%
3EDGE Asset Management
7
3EDGE Asset Management
Florida
USD 1.26 M +USD 73.2 k +3,977 +6%
Raymond James Financial Services Advisors
8
Raymond James Financial Services Advisors
Florida
USD 1.14 M -USD 41.8 k -2,271 -3%
Rovin Capital
9
Rovin Capital
Arizona
USD 904 k +USD 69.6 k +3,777 +8%
IHT Wealth Management
10
IHT Wealth Management
Illinois
USD 882 k +USD 380 k +20,611 +69%
Scotia Capital
11
Scotia Capital
Ontario, Canada
USD 879 k +USD 90.6 k +4,917 +11%
Morgan Stanley
12
Morgan Stanley
New York
USD 849 k +USD 841 k +45,638 +1,633%
Chicago Partners Investment Group
13
Chicago Partners Investment Group
Illinois
USD 839 k +USD 59.5 k +3,231 +7%
Thomas J. Herzfeld Advisors
14
Thomas J. Herzfeld Advisors
Florida
USD 823 k +USD 540 k +29,310 +166%
CPRC
15
Consolidated Portfolio Review Corp
New York
USD 794 k -USD 15.5 k -842 -2%
Oppenheimer & Co
16
Oppenheimer & Co
New York
USD 695 k +USD 49.1 k +2,665 +7%
Gladstone Institutional Advisory
17
Gladstone Institutional Advisory
Florida
USD 686 k -USD 1.23 k -67 -0.2%
Avior Wealth Management
18
Avior Wealth Management
Nebraska
USD 603 k -USD 55.2 k -2,996 -8%
Raymond James & Associates
19
Raymond James & Associates
Florida
USD 529 k +USD 30.6 k +1,662 +6%
Kestra Advisory Services
20
Kestra Advisory Services
Texas
USD 505 k +USD 8.86 k +481 +2%
Adalta Capital Management
21
Adalta Capital Management
New York
USD 484 k -USD 126 k -6,850 -20%
Cresset Asset Management
22
Cresset Asset Management
Illinois
USD 459 k +USD 483 k +26,205 Nuevas
Atria Wealth Solutions
23
Atria Wealth Solutions
New York
USD 454 k +USD 129 k +6,979 +37%
NewEdge Advisors
24
NewEdge Advisors
Louisiana
USD 444 k -USD 40.6 k -2,205 -8%
Amplius Wealth Advisors
25
Amplius Wealth Advisors
Pennsylvania
USD 409 k +USD 9.7 k +527 +2%
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