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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$ 3,63 mi +US$ 122 mil +6.598 +3%
APA
2
American Portfolios Advisors
New York
US$ 3,52 mi -US$ 101 mil -5.482 -3%
Citadel Advisors
3
Citadel Advisors
Florida
US$ 2,26 mi +US$ 2,42 mi +131.375 Nova
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
US$ 2,01 mi -US$ 597 mil -32.362 -22%
Raymond James Financial Services Advisors
5
Raymond James Financial Services Advisors
Florida
US$ 1,27 mi +US$ 19,5 mil +1.055 +1%
Advisor Resource Council
6
Advisor Resource Council
Texas
US$ 1,26 mi +US$ 1,35 mi +73.278 Nova
Scotia Capital
7
Scotia Capital
Ontario, Canada
US$ 1,23 mi -US$ 121 mil -6.536 -8%
Gladstone Institutional Advisory
8
Gladstone Institutional Advisory
Florida
US$ 1,1 mi +US$ 12,5 mil +676 +1%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
US$ 1,07 mi -US$ 312 mil -16.912 -21%
LPL Financial
10
LPL Financial
California
US$ 1,05 mi +US$ 72 mil +3.905 +7%
Osaic Holdings
11
Osaic Holdings
Arizona
US$ 1,04 mi +US$ 110 mil +5.964 +11%
Rovin Capital
12
Rovin Capital
Arizona
US$ 693 mil -US$ 36,6 mil -1.982 -5%
Lokken Investment Group
13
Lokken Investment Group
Delaware
US$ 671 mil -US$ 4,48 mil -243 -0,6%
3EDGE Asset Management
14
3EDGE Asset Management
Florida
US$ 611 mil -US$ 167 mil -9.053 -20%
ACG Wealth
15
ACG Wealth
Georgia
US$ 539 mil +US$ 99,3 mil +5.381 +21%
IHT Wealth Management
16
IHT Wealth Management
Illinois
US$ 512 mil +US$ 548 mil +29.723 Nova
Oppenheimer & Co
17
Oppenheimer & Co
New York
US$ 502 mil +US$ 538 mil +29.169 Nova
Kestra Advisory Services
18
Kestra Advisory Services
Texas
US$ 487 mil +US$ 6,66 mil +361 +1%
NewEdge Advisors
19
NewEdge Advisors
Louisiana
US$ 457 mil +US$ 8,58 mil +465 +2%
Adalta Capital Management
20
Adalta Capital Management
New York
US$ 421 mil +US$ 35,3 mil +1.915 +8%
VCM
21
Vivaldi Capital Management
Illinois
US$ 366 mil +US$ 392 mil +21.245 Nova
CL
22
CSS LLC
Illinois
US$ 347 mil – – –
Circle Wealth Management
23
Circle Wealth Management
New Jersey
US$ 340 mil – – –
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
US$ 277 mil +US$ 32,4 mil +1.755 +12%
Thomas J. Herzfeld Advisors
25
Thomas J. Herzfeld Advisors
Florida
US$ 233 mil +US$ 250 mil +13.557 Nova
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