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ícone de BRW

Saba Capital Income & Opportunities Fund
BRW

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Focus Partners Wealth
1
Focus Partners Wealth
Massachusetts
US$ 18 mi -US$ 1,45 mi -215.425 -7%
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
US$ 15 mi – – –
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
US$ 12,2 mi -US$ 958 mil -142.192 -7%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
US$ 10,1 mi +US$ 859 mil +127.505 +9%
Penserra Capital Management
5
Penserra Capital Management
California
US$ 9,9 mi +US$ 344 mil +51.071 +4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
US$ 7,06 mi +US$ 1,28 mi +189.411 +21%
Blue Bell Private Wealth Management
7
Blue Bell Private Wealth Management
Pennsylvania
US$ 5,45 mi +US$ 188 mil +27.845 +3%
Invesco
8
Invesco
Georgia
US$ 4,86 mi -US$ 356 mil -52.772 -7%
CL
9
CSS LLC
Illinois
US$ 4,51 mi -US$ 147 mil -21.758 -3%
Morgan Stanley
10
Morgan Stanley
New York
US$ 3,98 mi -US$ 248 mil -36.828 -6%
LPL Financial
11
LPL Financial
California
US$ 3,33 mi +US$ 217 mil +32.187 +7%
UBS Group
12
UBS Group
Switzerland
US$ 3,17 mi +US$ 47,8 mil +7.096 +1%
FPC
13
Flax Pond Capital
Massachusetts
US$ 2,67 mi – – –
Advisors Asset Management
14
Advisors Asset Management
Colorado
US$ 1,95 mi -US$ 12,6 mil -1.865 -0,6%
Ethos Financial Group
15
Ethos Financial Group
Pennsylvania
US$ 1,65 mi -US$ 104 mil -15.383 -6%
ACM
16
Adalta Capital Management
New York
US$ 1,63 mi +US$ 49,6 mil +7.367 +3%
Osaic Holdings
17
Osaic Holdings
Arizona
US$ 1,46 mi +US$ 155 mil +23.064 +12%
Scotia Capital
18
Scotia Capital
Ontario, Canada
US$ 1,43 mi -US$ 3,21 mil -477 -0,2%
JWCA
19
J.W. Cole Advisors
Florida
US$ 1,4 mi +US$ 1,44 mi +213.373 Nova
Modern Wealth Management
20
Modern Wealth Management
Kansas
US$ 1,36 mi +US$ 41,6 mil +6.180 +3%
Baird Financial Group
21
Baird Financial Group
Wisconsin
US$ 1,26 mi +US$ 52,3 mil +7.764 +4%
Park Avenue Securities
22
Park Avenue Securities
New York
US$ 1,17 mi -US$ 1,96 mil -291 -0,2%
Marks Group Wealth Management
23
Marks Group Wealth Management
Minnesota
US$ 1,14 mi – – –
SAM
24
SVRN Asset Management
Texas
US$ 1,13 mi -US$ 47,2 mil -7.008 -4%
YCM
25
Yakira Capital Management
Connecticut
US$ 840 mil – – –
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