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ícone de CEFS

Saba Opportunistically Hedged Closed-End Funds ETF
CEFS

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
LPL Financial
1
LPL Financial
California
US$ 5,25 mi +US$ 1,99 mi +109.768 +63%
Osaic Holdings
2
Osaic Holdings
Arizona
US$ 4,43 mi +US$ 634 mil +35.044 +17%
Tidal Investments
3
Tidal Investments
Wisconsin
US$ 3,82 mi -US$ 345 mil -19.077 -8%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
US$ 3,14 mi -US$ 33 mil -1.825 -1%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
US$ 2,43 mi -US$ 262 mil -14.455 -10%
3EDGE Asset Management
6
3EDGE Asset Management
Florida
US$ 1,29 mi +US$ 210 mil +11.578 +20%
Raymond James Financial Services Advisors
7
Raymond James Financial Services Advisors
Florida
US$ 1,25 mi -US$ 12,5 mil -692 -1%
Proficio Capital Partners
8
Proficio Capital Partners
Massachusetts
US$ 1,06 mi +US$ 1,04 mi +57.710 Nova
Rovin Capital
9
Rovin Capital
Arizona
US$ 882 mil +US$ 47,4 mil +2.616 +6%
Chicago Partners Investment Group
10
Chicago Partners Investment Group
Illinois
US$ 877 mil +US$ 219 mil +12.118 +35%
CPRC
11
Consolidated Portfolio Review Corp
New York
US$ 851 mil -US$ 23,2 mil -1.282 -3%
Scotia Capital
12
Scotia Capital
Ontario, Canada
US$ 835 mil -US$ 12,6 mil -694 -2%
Gladstone Institutional Advisory
13
Gladstone Institutional Advisory
Florida
US$ 723 mil -US$ 129 mil -7.112 -15%
Avior Wealth Management
14
Avior Wealth Management
Nebraska
US$ 690 mil +US$ 48,9 mil +2.704 +8%
Oppenheimer & Co
15
Oppenheimer & Co
New York
US$ 683 mil – – –
Adalta Capital Management
16
Adalta Capital Management
New York
US$ 636 mil +US$ 74,9 mil +4.136 +14%
Arete Wealth Advisors
17
Arete Wealth Advisors
Illinois
US$ 591 mil +US$ 90,5 mil +5.001 +18%
IHT Wealth Management
18
IHT Wealth Management
Illinois
US$ 548 mil – – –
Raymond James & Associates
19
Raymond James & Associates
Florida
US$ 526 mil +US$ 107 mil +5.903 +26%
Kestra Advisory Services
20
Kestra Advisory Services
Texas
US$ 523 mil +US$ 25,8 mil +1.425 +5%
NewEdge Advisors
21
NewEdge Advisors
Louisiana
US$ 509 mil +US$ 26,6 mil +1.469 +6%
Amplius Wealth Advisors
22
Amplius Wealth Advisors
Pennsylvania
US$ 421 mil +US$ 413 mil +22.792 Nova
CL
23
CSS LLC
Illinois
US$ 380 mil – – –
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
US$ 370 mil -US$ 28,5 mil -1.576 -7%
Circle Wealth Management
25
Circle Wealth Management
New Jersey
US$ 364 mil – – –
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