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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$ 10 mi +US$ 328 mil +14.553 +3%
New England Private Wealth Advisors
2
New England Private Wealth Advisors
Massachusetts
US$ 8,16 mi +US$ 975 mil +43.317 +14%
Fortress Wealth Management
3
Fortress Wealth Management
California
US$ 8,03 mi +US$ 32,3 mil +1.434 +0,4%
Raymond James Financial
4
Raymond James Financial
Florida
US$ 6,38 mi +US$ 381 mil +16.912 +6%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
US$ 6,08 mi +US$ 617 mil +27.392 +11%
Foundations Investment Advisors
6
Foundations Investment Advisors
Arizona
US$ 5,56 mi +US$ 198 mil +8.801 +4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
US$ 5,55 mi +US$ 1,96 mi +87.182 +56%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
US$ 5,3 mi +US$ 731 mil +32.463 +16%
Columbus Macro
9
Columbus Macro
Pennsylvania
US$ 5,1 mi -US$ 48,9 mil -2.173 -23%
Advisornet Financial
10
Advisornet Financial
Minnesota
US$ 4,42 mi +US$ 1,37 mi +61.084 +46%
Private Capital Management (Florida)
11
Private Capital Management (Florida)
Florida
US$ 3,98 mi +US$ 379 mil +16.859 +11%
XML Financial
12
XML Financial
Maryland
US$ 3,41 mi +US$ 558 mil +24.779 +20%
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
US$ 2,53 mi +US$ 834 mil +37.058 +50%
Thomas J. Herzfeld Advisors
14
Thomas J. Herzfeld Advisors
Florida
US$ 2,24 mi +US$ 243 mil +10.798 +12%
Oppenheimer & Co
15
Oppenheimer & Co
New York
US$ 2,15 mi +US$ 113 mil +5.002 +6%
Scotia Capital
16
Scotia Capital
Ontario, Canada
US$ 2,05 mi +US$ 89,5 mil +3.978 +5%
Independent Financial Group
17
Independent Financial Group
California
US$ 1,95 mi +US$ 311 mil +13.820 +19%
Visionary Wealth Advisors
18
Visionary Wealth Advisors
Illinois
US$ 1,7 mi -US$ 11,9 mil -528 -0,7%
Family Management
19
Family Management
New York
US$ 1,69 mi +US$ 174 mil +7.708 +12%
Proficio Capital Partners
20
Proficio Capital Partners
Massachusetts
US$ 1,62 mi – – –
Osaic Holdings
21
Osaic Holdings
Arizona
US$ 1,48 mi -US$ 66,5 mil -2.956 -4%
Rovin Capital
22
Rovin Capital
Arizona
US$ 1,38 mi +US$ 11,6 mil +514 +0,9%
Lido Advisors
23
Lido Advisors
California
US$ 1,2 mi – – –
3EDGE Asset Management
24
3EDGE Asset Management
Florida
US$ 1,19 mi -US$ 15,4 mil -683 -1%
Chicago Partners Investment Group
25
Chicago Partners Investment Group
Illinois
US$ 1,17 mi -US$ 29,1 mil -1.294 -2%
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