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ícone de CEFS

Saba Opportunistically Hedged Closed-End Funds ETF
CEFS

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Tidal Investments
1
Tidal Investments
Wisconsin
US$ 4,01 mi +US$ 46,7 mil +2.778 +1%
APA
2
American Portfolios Advisors
New York
US$ 2,55 mi -US$ 15,6 mil -931 -0,6%
Castle Rock Wealth Management
3
Castle Rock Wealth Management
California
US$ 1,8 mi +US$ 1,64 mi +97.869 Nova
Scotia Capital
4
Scotia Capital
Ontario, Canada
US$ 992 mil -US$ 7,63 mil -454 -0,8%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
US$ 940 mil +US$ 54,8 mil +3.260 +6%
Citadel Advisors
6
Citadel Advisors
Florida
US$ 935 mil +US$ 894 mil +53.217 Nova
First Allied Advisory Services
7
First Allied Advisory Services
California
US$ 825 mil +US$ 54,5 mil +3.246 +7%
NewEdge Advisors
8
NewEdge Advisors
Louisiana
US$ 736 mil +US$ 498 mil +29.631 +241%
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
US$ 410 mil +US$ 392 mil +23.316 Nova
Adalta Capital Management
10
Adalta Capital Management
New York
US$ 399 mil -US$ 743 mil -44.250 -66%
CL
11
CSS LLC
Illinois
US$ 354 mil – – –
Osaic Holdings
12
Osaic Holdings
Arizona
US$ 269 mil -US$ 98,1 mil -5.841 -28%
ACG Wealth
13
ACG Wealth
Georgia
US$ 232 mil +US$ 2,66 mil +158 +1%
CWM
14
Cornerstone Wealth Management
Missouri
US$ 182 mil +US$ 174 mil +10.334 Nova
UBS Group
15
UBS Group
Switzerland
US$ 4 mil +US$ 4,03 mil +240 Nova
Citigroup
16
Citigroup
New York
– -US$ 2,97 mi -194.360 Encerrada
Jane Street
17
Jane Street
New York
– -US$ 1,46 mi -95.416 Encerrada
AGM
18
Alpine Global Management
New York
– -US$ 907 mil -59.417 Encerrada
VCM
19
Vivaldi Capital Management
Illinois
– -US$ 324 mil -21.245 Encerrada
IHT Wealth Management
20
IHT Wealth Management
Illinois
– -US$ 219 mil -14.349 Encerrada
Manchester Capital Management
21
Manchester Capital Management
Vermont
– -US$ 61 mil -4.000 Encerrada
Ameritas Investment Company
22
Ameritas Investment Company
Nebraska
– -US$ 8 mil -530 Encerrada
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
– -US$ 5 mil -317 Encerrada
Wells Fargo
24
Wells Fargo
California
– -US$ 17 -1 Encerrada