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Saba Opportunistically Hedged Closed-End Funds ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$3.44M +$2.38M +123,401 +121%
Citigroup
2
Citigroup
New York
$2.97M -$3.96M -205,640 -51%
APA
3
American Portfolios Advisors
New York
$2.23M +$2.81M +145,892 New
Jane Street
4
Jane Street
New York
$1.46M +$1.84M +95,416 New
ACM
5
Adalta Capital Management
New York
$1.02M -$138K -7,144 -10%
AGM
6
Alpine Global Management
New York
$907K +$1.15M +59,417 New
SC
7
Scotia Capital
Ontario, Canada
$869K +$22K +1,140 +2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$767K +$558K +28,975 +136%
FAAS
9
First Allied Advisory Services
California
$667K +$460K +23,882 +120%
VCM
10
Vivaldi Capital Management
Illinois
$324K
CL
11
CSS LLC
Illinois
$307K
IWM
12
IHT Wealth Management
Illinois
$219K +$277K +14,349 New
AW
13
ACG Wealth
Georgia
$199K +$5.61K +291 +2%
NA
14
NewEdge Advisors
Louisiana
$187K +$237K +12,277 New
Osaic Holdings
15
Osaic Holdings
Arizona
$168K +$408K +21,193 New
MCM
16
Manchester Capital Management
Vermont
$61K +$77.1K +4,000 New
AIC
17
Ameritas Investment Company
Nebraska
$8K +$10.2K +530 New
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$5K +$6.11K +317 New
CRWM
19
Castle Rock Wealth Management
California
-$1.52M -72,417 Closed
CWM
20
Cornerstone Wealth Management
Missouri
-$207K -9,996 Closed
UBS Group
21
UBS Group
Switzerland
-$21K -1,027 Closed
WEC
22
Winslow Evans & Crocker
Massachusetts
-$8K -300 Closed