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Saba Opportunistically Hedged Closed-End Funds ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PAG
51
Private Advisor Group
New Jersey
$305K +$68.8K +3,055 +30%
Citadel Advisors
52
Citadel Advisors
Florida
$301K -$114K -5,049 -28%
HH
53
Hilltop Holdings
Texas
$252K
TSW
54
Thompson Siegel & Walmsley
Virginia
$228K
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$223K -$250K -11,126 -53%
NG
56
Novem Group
New York
$221K +$218K +9,690 New
CA
57
Calton & Associates
Florida
$215K +$2.12K +94 +1%
ACM
58
Anfield Capital Management
California
$128K
NS
59
NBC Securities
Alabama
$128K +$23.3K +1,035 +23%
Morgan Stanley
60
Morgan Stanley
New York
$102K +$45 +2 +0%
FFWM
61
Future Financial Wealth Management
Ohio
$75.1K +$2.25K +100 +3%
AF
62
Allworth Financial
California
$72.9K +$9K +400 +14%
FFA
63
Farther Finance Advisors
California
$72.3K +$8.6K +382 +14%
BCM
64
Boreal Capital Management
Florida
$70K
SPIA
65
Steward Partners Investment Advisory
New York
$63.9K
Rockefeller Capital Management
66
Rockefeller Capital Management
New York
$50.9K +$50.4K +2,237 New
HI
67
Harbour Investments
Wisconsin
$34.2K
BSB
68
Bangor Savings Bank
Maine
$17.6K +$17.4K +772 New
AssetMark Inc
69
AssetMark Inc
California
$16K
CSPIA
70
Cary Street Partners Investment Advisory
Virginia
$10.5K
AWM
71
AE Wealth Management
Kansas
$5.24K
WC
72
Winmill & Co
New Hampshire
$2.28K
WANY
73
Wealthspire Advisors (New York)
New York
$1.89K +$1.87K +83 New
UBS Group
74
UBS Group
Switzerland
$91
Wells Fargo
75
Wells Fargo
California
$28