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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$ 4,13 mi -US$ 880 mil -48.495 -18%
Osaic Holdings
2
Osaic Holdings
Arizona
US$ 3,75 mi -US$ 186 mil -10.235 -5%
LPL Financial
3
LPL Financial
California
US$ 3,2 mi +US$ 1,61 mi +88.699 +103%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
US$ 3,14 mi +US$ 298 mil +16.438 +11%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
US$ 2,67 mi +US$ 144 mil +7.919 +6%
Raymond James Financial Services Advisors
6
Raymond James Financial Services Advisors
Florida
US$ 1,25 mi +US$ 53,1 mil +2.923 +4%
3EDGE Asset Management
7
3EDGE Asset Management
Florida
US$ 1,07 mi +US$ 164 mil +9.018 +18%
CPRC
8
Consolidated Portfolio Review Corp
New York
US$ 866 mil +US$ 861 mil +47.419 Nova
Gladstone Institutional Advisory
9
Gladstone Institutional Advisory
Florida
US$ 846 mil -US$ 303 mil -16.689 -26%
Scotia Capital
10
Scotia Capital
Ontario, Canada
US$ 839 mil -US$ 134 mil -7.363 -14%
Rovin Capital
11
Rovin Capital
Arizona
US$ 826 mil +US$ 61,1 mil +3.364 +8%
Oppenheimer & Co
12
Oppenheimer & Co
New York
US$ 676 mil – – –
Avior Wealth Management
13
Avior Wealth Management
Nebraska
US$ 633 mil -US$ 48,9 mil -2.695 -7%
Chicago Partners Investment Group
14
Chicago Partners Investment Group
Illinois
US$ 628 mil +US$ 634 mil +34.911 Nova
Adalta Capital Management
15
Adalta Capital Management
New York
US$ 554 mil – – –
IHT Wealth Management
16
IHT Wealth Management
Illinois
US$ 543 mil – – –
Arete Wealth Advisors
17
Arete Wealth Advisors
Illinois
US$ 494 mil +US$ 67,4 mil +3.712 +16%
Kestra Advisory Services
18
Kestra Advisory Services
Texas
US$ 492 mil -US$ 3,12 mil -172 -0,6%
NewEdge Advisors
19
NewEdge Advisors
Louisiana
US$ 461 mil +US$ 10,9 mil +600 +2%
Thomas J. Herzfeld Advisors
20
Thomas J. Herzfeld Advisors
Florida
US$ 413 mil +US$ 124 mil +6.852 +43%
Raymond James & Associates
21
Raymond James & Associates
Florida
US$ 413 mil +US$ 411 mil +22.616 Nova
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
US$ 395 mil +US$ 92 mil +5.068 +31%
CL
23
CSS LLC
Illinois
US$ 376 mil – – –
Cetera Advisor Networks
24
Cetera Advisor Networks
California
US$ 374 mil +US$ 88,5 mil +4.875 +31%
Circle Wealth Management
25
Circle Wealth Management
New Jersey
US$ 361 mil – – –
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