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Saba Opportunistically Hedged Closed-End Funds ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TSW
51
Thompson Siegel & Walmsley
Virginia
$213K
HH
52
Hilltop Holdings
Texas
$201K
ACM
53
Anfield Capital Management
California
$116K +$31.9K +1,454 +37%
Morgan Stanley
54
Morgan Stanley
New York
$95.6K -$44 -2 -0%
NS
55
NBC Securities
Alabama
$86K +$88.8K +4,045 +101,125%
FFWM
56
Future Financial Wealth Management
Ohio
$68.3K +$5.49K +250 +8%
QC
57
Quent Capital
New York
$60.8K +$62.6K +2,850 New
SPIA
58
Steward Partners Investment Advisory
New York
$59.9K
HCP
59
Hexagon Capital Partners
Arkansas
$51.2K
FFA
60
Farther Finance Advisors
California
$49.7K +$2.22K +101 +5%
HI
61
Harbour Investments
Wisconsin
$32K
CIBC Private Wealth Group
62
CIBC Private Wealth Group
Georgia
$19.4K
AssetMark Inc
63
AssetMark Inc
California
$15K
FHA
64
First Horizon Advisors
Tennessee
$12.9K -$395 -18 -3%
CSPIA
65
Cary Street Partners Investment Advisory
Virginia
$9.81K
AWM
66
AE Wealth Management
Kansas
$4.91K +$5.05K +230 New
WC
67
Winmill & Co
New Hampshire
$2.13K
UBS Group
68
UBS Group
Switzerland
$85 -$2.42K -110 -96%
Wells Fargo
69
Wells Fargo
California
$14
GC
70
Grimes & Company
Massachusetts
-$648K -30,273 Closed
TI
71
Tidal Investments
Wisconsin
-$540K -25,212 Closed
JWCA
72
J.W. Cole Advisors
Florida
-$479K -22,346 Closed
HighTower Advisors
73
HighTower Advisors
Illinois
-$317K -14,791 Closed
BCA
74
Bay Colony Advisors
Massachusetts
-$308K -14,400 Closed
CPRC
75
Consolidated Portfolio Review Corp
New York
-$247K -11,554 Closed