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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$ 5,82 mi +US$ 876 mil +47.558 +17%
Osaic Holdings
2
Osaic Holdings
Arizona
US$ 4,71 mi +US$ 526 mil +28.571 +12%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
US$ 3,11 mi +US$ 140 mil +7.612 +4%
Tidal Investments
4
Tidal Investments
Wisconsin
US$ 2,43 mi -US$ 1,27 mi -68.794 -33%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
US$ 2,35 mi +US$ 46,9 mil +2.546 +2%
Proficio Capital Partners
6
Proficio Capital Partners
Massachusetts
US$ 2,26 mi +US$ 1,31 mi +71.320 +124%
3EDGE Asset Management
7
3EDGE Asset Management
Florida
US$ 1,26 mi +US$ 73,2 mil +3.977 +6%
Raymond James Financial Services Advisors
8
Raymond James Financial Services Advisors
Florida
US$ 1,14 mi -US$ 41,8 mil -2.271 -3%
Rovin Capital
9
Rovin Capital
Arizona
US$ 904 mil +US$ 69,6 mil +3.777 +8%
IHT Wealth Management
10
IHT Wealth Management
Illinois
US$ 882 mil +US$ 380 mil +20.611 +69%
Scotia Capital
11
Scotia Capital
Ontario, Canada
US$ 879 mil +US$ 90,6 mil +4.917 +11%
Morgan Stanley
12
Morgan Stanley
New York
US$ 849 mil +US$ 841 mil +45.638 +1.633%
Chicago Partners Investment Group
13
Chicago Partners Investment Group
Illinois
US$ 839 mil +US$ 59,5 mil +3.231 +7%
Thomas J. Herzfeld Advisors
14
Thomas J. Herzfeld Advisors
Florida
US$ 823 mil +US$ 540 mil +29.310 +166%
CPRC
15
Consolidated Portfolio Review Corp
New York
US$ 794 mil -US$ 15,5 mil -842 -2%
Oppenheimer & Co
16
Oppenheimer & Co
New York
US$ 695 mil +US$ 49,1 mil +2.665 +7%
Gladstone Institutional Advisory
17
Gladstone Institutional Advisory
Florida
US$ 686 mil -US$ 1,23 mil -67 -0,2%
Avior Wealth Management
18
Avior Wealth Management
Nebraska
US$ 603 mil -US$ 55,2 mil -2.996 -8%
Raymond James & Associates
19
Raymond James & Associates
Florida
US$ 529 mil +US$ 30,6 mil +1.662 +6%
Kestra Advisory Services
20
Kestra Advisory Services
Texas
US$ 505 mil +US$ 8,86 mil +481 +2%
Adalta Capital Management
21
Adalta Capital Management
New York
US$ 484 mil -US$ 126 mil -6.850 -20%
Cresset Asset Management
22
Cresset Asset Management
Illinois
US$ 459 mil +US$ 483 mil +26.205 Nova
Atria Wealth Solutions
23
Atria Wealth Solutions
New York
US$ 454 mil +US$ 129 mil +6.979 +37%
NewEdge Advisors
24
NewEdge Advisors
Louisiana
US$ 444 mil -US$ 40,6 mil -2.205 -8%
Amplius Wealth Advisors
25
Amplius Wealth Advisors
Pennsylvania
US$ 409 mil +US$ 9,7 mil +527 +2%
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