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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$ 4,22 mi -US$ 30,2 mil -1.415 -0,7%
APA
2
American Portfolios Advisors
New York
US$ 4,09 mi +US$ 258 mil +12.074 +7%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
US$ 2,67 mi +US$ 513 mil +24.019 +23%
Advisor Resource Council
4
Advisor Resource Council
Texas
US$ 1,87 mi +US$ 1,93 mi +90.251 Nova
Castle Rock Wealth Management
5
Castle Rock Wealth Management
California
US$ 1,83 mi +US$ 75,2 mil +3.523 +4%
Osaic Holdings
6
Osaic Holdings
Arizona
US$ 1,81 mi +US$ 763 mil +35.729 +69%
Scotia Capital
7
Scotia Capital
Ontario, Canada
US$ 1,63 mi +US$ 85,6 mil +4.009 +5%
Raymond James Financial Services Advisors
8
Raymond James Financial Services Advisors
Florida
US$ 1,48 mi +US$ 302 mil +14.167 +25%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
US$ 1,39 mi +US$ 120 mil +5.636 +9%
Gladstone Institutional Advisory
10
Gladstone Institutional Advisory
Florida
US$ 1,19 mi +US$ 763 mil +35.732 +164%
3EDGE Asset Management
11
3EDGE Asset Management
Florida
US$ 1,02 mi +US$ 51,1 mil +2.393 +5%
Rovin Capital
12
Rovin Capital
Arizona
US$ 907 mil +US$ 33,9 mil +1.589 +4%
LPL Financial
13
LPL Financial
California
US$ 893 mil +US$ 225 mil +10.535 +32%
Lokken Investment Group
14
Lokken Investment Group
Delaware
US$ 800 mil +US$ 25,8 mil +1.210 +3%
Thomas J. Herzfeld Advisors
15
Thomas J. Herzfeld Advisors
Florida
US$ 774 mil +US$ 799 mil +37.414 Nova
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
US$ 638 mil +US$ 93 mil +4.354 +16%
Kestra Advisory Services
17
Kestra Advisory Services
Texas
US$ 618 mil +US$ 637 mil +29.860 Nova
NewEdge Advisors
18
NewEdge Advisors
Louisiana
US$ 534 mil +US$ 551 mil +25.810 Nova
CL
19
CSS LLC
Illinois
US$ 417 mil – – –
ACG Wealth
20
ACG Wealth
Georgia
US$ 372 mil +US$ 11,4 mil +533 +3%
Circle Wealth Management
21
Circle Wealth Management
New Jersey
US$ 326 mil +US$ 42,7 mil +2.000 +15%
Adalta Capital Management
22
Adalta Capital Management
New York
US$ 311 mil +US$ 10,7 mil +500 +3%
IHT Wealth Management
23
IHT Wealth Management
Illinois
US$ 202 mil – – –
BCM
24
Breiter Capital Management
Florida
US$ 201 mil +US$ 207 mil +9.702 Nova
Sierra Capital
25
Sierra Capital
Florida
US$ 77 mil +US$ 2,09 mil +98 +3%
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