Saba Opportunistically Hedged Closed-End Funds ETF

CEFS

Valor de mercado US$ 422 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
76	76 Allworth Financial Folsom, California	US$ 82 mil	–	–	–
77	BCM 77 Boreal Capital Management Miami, Florida	US$ 78,8 mil	+US$ 76,1 mil	+3.075	Nova
78	CSC 78 Caldwell Sutter Capital Sausalito, California	US$ 75,8 mil	+US$ 50,8 mil	+2.055	+228%
79	79 Rockefeller Capital Management New York	US$ 61,2 mil	+US$ 990	+40	+2%
80	80 Steward Partners Investment Advisory New York	US$ 60,7 mil	+US$ 11 mil	+445	+23%
81	81 SHP Wealth Management Plymouth, Massachusetts	US$ 47,8 mil	–	–	–
82	82 AE Wealth Management Topeka, Kansas	US$ 29,8 mil	+US$ 23,1 mil	+932	+405%
83	83 Bangor Savings Bank Bangor, Maine	US$ 19,8 mil	–	–	–
84	84 AssetMark Inc Concord, California	US$ 18 mil	–	–	–
85	HBW 85 Hazlett, Burt & Watson Wheeling, West Virginia	US$ 17 mil	+US$ 247	+10	+1%
86	86 Salem Investment Counselors Winston Salem, North Carolina	US$ 16 mil	–	–	–
87	CSPIA 87 Cary Street Partners Investment Advisory Richmond, Virginia	US$ 11,8 mil	–	–	–
88	88 Roble Belko & Company Sewickley, Pennsylvania	US$ 10 mil	+US$ 7,13 mil	+288	+242%
89	WC 89 Winmill & Co Walpole, New Hampshire	US$ 2,56 mil	–	–	–
90	90 UBS Group Zurich, Switzerland	US$ 103	–	–	–
91	91 Wells Fargo San Francisco, California	US$ 37	–	–	–
92	92 Family Management New York	–	-US$ 585 mil	-25.937	Encerrada