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ícone de CEFS

Saba Opportunistically Hedged Closed-End Funds ETF
CEFS

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
APA
1
American Portfolios Advisors
New York
US$ 4,13 mi +US$ 244 mil +12.156 +6%
Tidal Investments
2
Tidal Investments
Wisconsin
US$ 4,02 mi +US$ 3,68 mil +183 +0,1%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
US$ 2,93 mi +US$ 398 mil +19.805 +15%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
US$ 1,56 mi +US$ 241 mil +11.995 +18%
Scotia Capital
5
Scotia Capital
Ontario, Canada
US$ 1,53 mi -US$ 24 mil -1.197 -2%
Raymond James Financial Services Advisors
6
Raymond James Financial Services Advisors
Florida
US$ 1,43 mi +US$ 24,2 mil +1.204 +2%
Gladstone Institutional Advisory
7
Gladstone Institutional Advisory
Florida
US$ 1,24 mi +US$ 114 mil +5.686 +10%
LPL Financial
8
LPL Financial
California
US$ 1,12 mi +US$ 278 mil +13.852 +32%
Osaic Holdings
9
Osaic Holdings
Arizona
US$ 1,07 mi -US$ 672 mil -33.429 -38%
Castle Rock Wealth Management
10
Castle Rock Wealth Management
California
US$ 900 mil -US$ 887 mil -44.132 -49%
3EDGE Asset Management
11
3EDGE Asset Management
Florida
US$ 878 mil -US$ 96,5 mil -4.804 -10%
Rovin Capital
12
Rovin Capital
Arizona
US$ 832 mil -US$ 32,3 mil -1.610 -4%
Lokken Investment Group
13
Lokken Investment Group
Delaware
US$ 735 mil +US$ 11,3 mil +564 +1%
Kestra Advisory Services
14
Kestra Advisory Services
Texas
US$ 550 mil -US$ 38,7 mil -1.925 -6%
NewEdge Advisors
15
NewEdge Advisors
Louisiana
US$ 514 mil +US$ 5,02 mil +250 +1%
ACG Wealth
16
ACG Wealth
Georgia
US$ 511 mil +US$ 160 mil +7.961 +44%
Adalta Capital Management
17
Adalta Capital Management
New York
US$ 444 mil +US$ 151 mil +7.538 +50%
CL
18
CSS LLC
Illinois
US$ 397 mil – – –
Circle Wealth Management
19
Circle Wealth Management
New Jersey
US$ 389 mil +US$ 80,4 mil +4.000 +25%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
US$ 283 mil -US$ 331 mil -16.478 -53%
BCM
21
Breiter Capital Management
Florida
US$ 213 mil +US$ 22,6 mil +1.127 +12%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
US$ 77 mil +US$ 68,3 mil +3.400 +680%
Sierra Capital
23
Sierra Capital
Florida
US$ 75 mil +US$ 1,08 mil +54 +1%
Steward Partners Investment Advisory
24
Steward Partners Investment Advisory
New York
US$ 65 mil – – –
Hexagon Capital Partners
25
Hexagon Capital Partners
Arkansas
US$ 47 mil – – –
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