Saba Opportunistically Hedged Closed-End Funds ETF

CEFS

Valor de mercado US$ 422 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Citigroup New York	US$ 7,92 mi	–	–	–
2	CWM 2 Cornerstone Wealth Management St. Peters, Missouri	US$ 1,79 mi	-US$ 14,9 mil	-766	-6%
3	3 Tidal Investments Milwaukee, Wisconsin	US$ 1,75 mi	+US$ 389 mil	+20.045	+29%
4	4 Scotia Capital Toronto, Ontario, Canada	US$ 889 mil	+US$ 162 mil	+8.320	+23%
5	5 Jane Street New York	US$ 775 mil	+US$ 23,6 mil	+1.217	+3%
6	6 Citadel Advisors Miami, Florida	US$ 613 mil	-US$ 406 mil	-20.892	-40%
7	7 ACG Wealth Atlanta, Georgia	US$ 248 mil	+US$ 1,94 mil	+100	+0,8%
8	8 Winslow Evans & Crocker Boston, Massachusetts	US$ 16 mil	–	–	–
9	9 Ladenburg Thalmann Financial Services Miami, Florida	US$ 13 mil	–	–	–
10	10 Advisor Group Phoenix, Arizona	US$ 11 mil	–	–	–
11	11 Brinker Capital Investments Berwyn, Pennsylvania	US$ 10 mil	+US$ 10,1 mil	+518	Nova
12	12 Northern Trust Chicago, Illinois	US$ 2 mil	-US$ 9,7 mil	-500	-5%
13	13 Athanor Capital New York	–	-US$ 878 mil	-50.000	Encerrada
14	14 Saba Capital Management New York	–	-US$ 262 mil	-14.924	Encerrada
15	15 Parallel Advisors San Francisco, California	–	-US$ 12 mil	-707	Encerrada
16	16 UBS Group Zurich, Switzerland	–	-US$ 2 mil	-126	Encerrada