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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$ 3,56 mi +US$ 48,2 mil +2.666 +1%
APA
2
American Portfolios Advisors
New York
US$ 3,32 mi -US$ 91,1 mil -5.038 -2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
US$ 2,16 mi +US$ 236 mil +13.073 +11%
Raymond James Financial Services Advisors
4
Raymond James Financial Services Advisors
Florida
US$ 1,21 mi -US$ 19,1 mil -1.054 -1%
Gladstone Institutional Advisory
5
Gladstone Institutional Advisory
Florida
US$ 1,16 mi +US$ 99,3 mil +5.489 +9%
LPL Financial
6
LPL Financial
California
US$ 1,1 mi +US$ 95,4 mil +5.272 +9%
Scotia Capital
7
Scotia Capital
Ontario, Canada
US$ 1,08 mi -US$ 112 mil -6.165 -9%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
US$ 1,03 mi -US$ 1,3 mil -72 -0,1%
3EDGE Asset Management
9
3EDGE Asset Management
Florida
US$ 843 mil +US$ 273 mil +15.079 +42%
Avior Wealth Management
10
Avior Wealth Management
Nebraska
US$ 698 mil +US$ 757 mil +41.875 Nova
Rovin Capital
11
Rovin Capital
Arizona
US$ 654 mil -US$ 18,8 mil -1.041 -3%
Lokken Investment Group
12
Lokken Investment Group
Delaware
US$ 622 mil -US$ 30,5 mil -1.685 -4%
Osaic Holdings
13
Osaic Holdings
Arizona
US$ 600 mil -US$ 438 mil -24.209 -40%
ACG Wealth
14
ACG Wealth
Georgia
US$ 525 mil +US$ 3,33 mil +184 +0,6%
Adalta Capital Management
15
Adalta Capital Management
New York
US$ 506 mil +US$ 106 mil +5.875 +24%
IHT Wealth Management
16
IHT Wealth Management
Illinois
US$ 495 mil – – –
Kestra Advisory Services
17
Kestra Advisory Services
Texas
US$ 446 mil -US$ 27,6 mil -1.524 -5%
Oppenheimer & Co
18
Oppenheimer & Co
New York
US$ 437 mil -US$ 53,1 mil -2.933 -10%
NewEdge Advisors
19
NewEdge Advisors
Louisiana
US$ 418 mil -US$ 25,8 mil -1.425 -5%
CL
20
CSS LLC
Illinois
US$ 343 mil +US$ 8,1 mil +448 +2%
Circle Wealth Management
21
Circle Wealth Management
New Jersey
US$ 329 mil – – –
Arete Wealth Advisors
22
Arete Wealth Advisors
Illinois
US$ 300 mil +US$ 326 mil +17.997 Nova
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
US$ 276 mil +US$ 8,3 mil +459 +3%
Castle Rock Wealth Management
24
Castle Rock Wealth Management
California
US$ 215 mil +US$ 4,99 mil +276 +2%
Thomas J. Herzfeld Advisors
25
Thomas J. Herzfeld Advisors
Florida
US$ 198 mil -US$ 30,7 mil -1.695 -13%
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