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ícone de CEFS

Saba Opportunistically Hedged Closed-End Funds ETF
CEFS

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Citigroup
1
Citigroup
New York
US$ 8,02 mi – – –
Tidal Investments
2
Tidal Investments
Wisconsin
US$ 2,02 mi +US$ 90,6 mil +4.511 +5%
Castle Rock Wealth Management
3
Castle Rock Wealth Management
California
US$ 1,34 mi +US$ 1,34 mi +66.607 Nova
Jane Street
4
Jane Street
New York
US$ 1,32 mi +US$ 1,32 mi +65.847 Nova
Adalta Capital Management
5
Adalta Capital Management
New York
US$ 1,2 mi +US$ 372 mil +18.525 +45%
Scotia Capital
6
Scotia Capital
Ontario, Canada
US$ 1,1 mi -US$ 58,8 mil -2.931 -5%
VCM
7
Vivaldi Capital Management
Illinois
US$ 426 mil – – –
CL
8
CSS LLC
Illinois
US$ 404 mil +US$ 301 mil +15.000 +291%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
US$ 329 mil +US$ 330 mil +16.420 Nova
First Allied Advisory Services
10
First Allied Advisory Services
California
US$ 324 mil +US$ 100 mil +4.959 +44%
ACG Wealth
11
ACG Wealth
Georgia
US$ 253 mil +US$ 1,65 mil +82 +0,7%
CWM
12
Cornerstone Wealth Management
Missouri
US$ 209 mil +US$ 60 +3 +0%
UBS Group
13
UBS Group
Switzerland
US$ 31 mil +US$ 14,9 mil +740 +90%
Ameritas Investment Company
14
Ameritas Investment Company
Nebraska
US$ 24 mil +US$ 24,4 mil +1.217 Nova
Ladenburg Thalmann Financial Services
15
Ladenburg Thalmann Financial Services
Florida
US$ 13 mil – – –
Winslow Evans & Crocker
16
Winslow Evans & Crocker
Massachusetts
US$ 8 mil -US$ 10 mil -500 -63%
Deutsche Bank
17
Deutsche Bank
Germany
– -US$ 10,7 mi -525.800 Encerrada
Weiss Multi-Strategy Advisers
18
Weiss Multi-Strategy Advisers
New York
– -US$ 1,02 mi -50.000 Encerrada
Citadel Advisors
19
Citadel Advisors
Florida
– -US$ 472 mil -23.258 Encerrada
Northern Trust
20
Northern Trust
Illinois
– -US$ 2 mil -10.570 Encerrada
Bank of America
21
Bank of America
North Carolina
– -US$ 12 mil -600 Encerrada
Brinker Capital Investments
22
Brinker Capital Investments
Pennsylvania
– -US$ 11 mil -518 Encerrada