Saba Opportunistically Hedged Closed-End Funds ETF

CEFS

Valor de mercado US$ 424 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Citigroup New York	US$ 8,29 mi	–	–	–
2	2 Tidal Investments Milwaukee, Wisconsin	US$ 2,12 mi	+US$ 29,9 mil	+1.481	+1%
3	3 Adalta Capital Management New York	US$ 1,54 mi	+US$ 292 mil	+14.500	+24%
4	4 Castle Rock Wealth Management Walnut Creek, California	US$ 1,52 mi	+US$ 117 mil	+5.810	+9%
5	5 Scotia Capital Toronto, Ontario, Canada	US$ 1,16 mi	+US$ 13,9 mil	+687	+1%
6	6 Envestnet Asset Management Chicago, Illinois	US$ 442 mil	+US$ 98,5 mil	+4.885	+30%
7	VCM 7 Vivaldi Capital Management Chicago, Illinois	US$ 440 mil	–	–	–
8	CL 8 CSS LLC Chicago, Illinois	US$ 418 mil	–	–	–
9	9 First Allied Advisory Services San Diego, California	US$ 410 mil	+US$ 72 mil	+3.567	+22%
10	10 ACG Wealth Atlanta, Georgia	US$ 264 mil	+US$ 2,46 mil	+122	+1%
11	CWM 11 Cornerstone Wealth Management St. Peters, Missouri	US$ 207 mil	-US$ 9,06 mil	-449	-4%
12	12 Ladenburg Thalmann Financial Services Miami, Florida	US$ 70 mil	+US$ 54,7 mil	+2.710	+408%
13	13 UBS Group Zurich, Switzerland	US$ 21 mil	-US$ 10,7 mil	-532	-34%
14	14 Winslow Evans & Crocker Boston, Massachusetts	US$ 8 mil	–	–	–
15	15 Jane Street New York	–	-US$ 1,32 mi	-65.847	Encerrada
16	16 Ameritas Investment Company Lincoln, Nebraska	–	-US$ 24 mil	-1.217	Encerrada
17	17 Fidelity Investments Boston, Massachusetts	–	+US$ 20	+1	Nova
18	18 Wells Fargo San Francisco, California	–	+US$ 20	+1	Nova