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Saba Opportunistically Hedged Closed-End Funds ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$7.02M +$7.55M +400,000 New
TI
2
Tidal Investments
Wisconsin
$1.2M +$1.29M +68,161 New
Citadel Advisors
3
Citadel Advisors
Florida
$911K +$332K +17,573 +51%
AC
4
Athanor Capital
New York
$878K +$944K +50,000 New
Jane Street
5
Jane Street
New York
$666K +$716K +37,916 New
SC
6
Scotia Capital
Ontario, Canada
$640K +$18.8K +996 +3%
OTC
7
Opera Trading Capital
France
$580K +$580K +30,700 New
SCM
8
Saba Capital Management
New York
$262K +$282K +14,924 New
CWM
9
Cornerstone Wealth Management
Missouri
$226K +$244K +12,917 New
AW
10
ACG Wealth
Georgia
$218K +$235K +12,438 New
WEC
11
Winslow Evans & Crocker
Massachusetts
$16K +$15.1K +800 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$12K
PA
13
Parallel Advisors
California
$12K
AG
14
Advisor Group
Arizona
$10K -$50.2K -2,659 -83%
Northern Trust
15
Northern Trust
Illinois
$2K -$202K -10,675 -49%
UBS Group
16
UBS Group
Switzerland
$2K +$2.38K +126 New
FPCP
17
Fort Point Capital Partners
California
-$2.52M -125,497 Closed