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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$ 4,74 mi +US$ 1,07 mi +61.362 +29%
Osaic Holdings
2
Osaic Holdings
Arizona
US$ 3,72 mi +US$ 3,14 mi +179.574 +499%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
US$ 2,68 mi +US$ 453 mil +25.961 +20%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
US$ 2,38 mi +US$ 1,33 mi +76.060 +123%
LPL Financial
5
LPL Financial
California
US$ 1,49 mi +US$ 350 mil +20.071 +30%
Raymond James Financial Services Advisors
6
Raymond James Financial Services Advisors
Florida
US$ 1,13 mi -US$ 130 mil -7.421 -10%
Gladstone Institutional Advisory
7
Gladstone Institutional Advisory
Florida
US$ 1,09 mi -US$ 111 mil -6.377 -9%
Scotia Capital
8
Scotia Capital
Ontario, Canada
US$ 920 mil -US$ 206 mil -11.817 -18%
3EDGE Asset Management
9
3EDGE Asset Management
Florida
US$ 855 mil -US$ 17,9 mil -1.025 -2%
Rovin Capital
10
Rovin Capital
Arizona
US$ 722 mil +US$ 45,9 mil +2.627 +7%
Avior Wealth Management
11
Avior Wealth Management
Nebraska
US$ 645 mil -US$ 78,3 mil -4.487 -11%
Oppenheimer & Co
12
Oppenheimer & Co
New York
US$ 639 mil +US$ 188 mil +10.781 +41%
Mercer Global Advisors
13
Mercer Global Advisors
Colorado
US$ 629 mil +US$ 636 mil +36.432 Nova
Adalta Capital Management
14
Adalta Capital Management
New York
US$ 524 mil – – –
IHT Wealth Management
15
IHT Wealth Management
Illinois
US$ 513 mil – – –
Kestra Advisory Services
16
Kestra Advisory Services
Texas
US$ 468 mil +US$ 5,92 mil +339 +1%
NewEdge Advisors
17
NewEdge Advisors
Louisiana
US$ 440 mil +US$ 6,98 mil +400 +2%
Arete Wealth Advisors
18
Arete Wealth Advisors
Illinois
US$ 402 mil +US$ 93 mil +5.324 +30%
CL
19
CSS LLC
Illinois
US$ 355 mil – – –
Circle Wealth Management
20
Circle Wealth Management
New Jersey
US$ 341 mil – – –
AIP
21
Ahrens Investment Partners
Louisiana
US$ 287 mil +US$ 291 mil +16.650 Nova
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
US$ 286 mil +US$ 210 +12 +0,1%
Thomas J. Herzfeld Advisors
23
Thomas J. Herzfeld Advisors
Florida
US$ 272 mil +US$ 68,4 mil +3.916 +33%
Cetera Advisor Networks
24
Cetera Advisor Networks
California
US$ 270 mil +US$ 273 mil +15.623 Nova
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
US$ 218 mil +US$ 221 mil +12.640 Nova
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