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ícone de CEFS

Saba Opportunistically Hedged Closed-End Funds ETF
CEFS

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Deutsche Bank
1
Deutsche Bank
Germany
US$ 10,7 mi +US$ 10,6 mi +525.800 Nova
Citigroup
2
Citigroup
New York
US$ 8,12 mi – – –
Tidal Investments
3
Tidal Investments
Wisconsin
US$ 1,96 mi +US$ 164 mil +8.100 +9%
Scotia Capital
4
Scotia Capital
Ontario, Canada
US$ 1,18 mi +US$ 265 mil +13.116 +29%
Weiss Multi-Strategy Advisers
5
Weiss Multi-Strategy Advisers
New York
US$ 1,02 mi +US$ 1,01 mi +50.000 Nova
Adalta Capital Management
6
Adalta Capital Management
New York
US$ 835 mil +US$ 831 mil +41.100 Nova
Citadel Advisors
7
Citadel Advisors
Florida
US$ 472 mil -US$ 156 mil -7.711 -25%
VCM
8
Vivaldi Capital Management
Illinois
US$ 431 mil +US$ 430 mil +21.245 Nova
ACG Wealth
9
ACG Wealth
Georgia
US$ 255 mil – – –
First Allied Advisory Services
10
First Allied Advisory Services
California
US$ 230 mil +US$ 229 mil +11.328 Nova
CWM
11
Cornerstone Wealth Management
Missouri
US$ 212 mil -US$ 34,6 mil -1.709 -14%
CL
12
CSS LLC
Illinois
US$ 105 mil +US$ 104 mil +5.150 Nova
Winslow Evans & Crocker
13
Winslow Evans & Crocker
Massachusetts
US$ 18 mil – – –
UBS Group
14
UBS Group
Switzerland
US$ 17 mil +US$ 16,6 mil +819 Nova
Ladenburg Thalmann Financial Services
15
Ladenburg Thalmann Financial Services
Florida
US$ 13 mil – – –
Bank of America
16
Bank of America
North Carolina
US$ 12 mil +US$ 12,1 mil +600 Nova
Brinker Capital Investments
17
Brinker Capital Investments
Pennsylvania
US$ 11 mil – – –
Northern Trust
18
Northern Trust
Illinois
US$ 2 mil – – –
Jane Street
19
Jane Street
New York
– -US$ 775 mil -39.133 Encerrada
Advisor Group
20
Advisor Group
Arizona
– -US$ 11 mil -550 Encerrada