EXCHANGE LISTED FDS TR - SABA INT RATE (CEFS)

Historical Holders from Q1 2017 to Q4 2025

Type / Class
Equity / SABA INT RATE
Symbol
CEFS
Price per share
$23.04
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
4,614,671
Holdings value
$105,066,851
% of all portfolios
0%
Share change
+449,935
Value change
+$10,256,152
Average buys %
+0%
Average sells %
-0%
Number of holders
72
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, EXCHANGE LISTED FDS TR - SABA INT RATE (CEFS) has 72 institutional shareholders filing 13F forms. They hold 4,614,671 shares .

Institutional Holders of EXCHANGE LISTED FDS TR - SABA INT RATE (CEFS) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 173,096 $3,971,554 +$458,719 $23.04 3
2025 Q3 4,614,671 $105,066,851 +$10,256,152 $22.77 72
2025 Q2 4,180,543 $93,048,612 +$5,298,726 $22.24 73
2025 Q1 3,909,271 $83,385,590 +$10,081,367 $21.33 67
2024 Q4 3,436,080 $73,612,236 +$2,291,529 $21.42 70
2024 Q3 3,240,436 $72,089,560 +$48,348 $22.25 67
2024 Q2 3,238,371 $68,952,087 +$7,341,736 $21.29 61
2024 Q1 2,895,422 $59,800,419 +$2,067,889 $20.67 57
2023 Q4 2,798,060 $53,083,043 +$12,404,334 $18.97 53
2023 Q3 2,119,176 $37,048,940 +$4,023,046 $17.52 42
2023 Q2 1,887,585 $34,830,783 +$4,003,605 $18.45 38
2023 Q1 1,678,552 $30,619,927 +$1,687,058 $18.26 36
2022 Q4 1,540,552 $26,591,729 +$6,722,215 $17.26 34
2022 Q3 1,382,241 $23,045,457 -$2,618,274 $16.67 30
2022 Q2 1,532,350 $26,378,723 +$3,822,446 $17.21 31
2022 Q1 1,320,805 $25,972,244 -$3,140,703 $19.70 26
2021 Q4 1,473,757 $30,440,388 +$7,295,263 $20.68 30
2021 Q3 1,156,927 $24,671,963 +$4,095,050 $21.28 25
2021 Q2 964,700 $20,538,518 -$865,386 $21.28 21
2021 Q1 1,006,410 $20,965,410 +$730,739 $20.85 20
2020 Q4 881,871 $17,300,047 +$1,518,971 $19.52 16
2020 Q3 855,551 $15,667,561 +$567,556 $18.30 14
2020 Q2 828,729 $14,633,233 -$2,656,974 $17.56 15
2020 Q1 1,035,561 $15,801,312 +$2,772,244 $15.26 18
2019 Q4 814,608 $16,910,000 -$662,475 $20.73 14
2019 Q3 848,891 $17,026,000 -$8,365,296 $20.05 16
2019 Q2 1,258,587 $25,557,000 +$12,774,547 $20.30 17
2019 Q1 630,432 $14,036,000 -$969,953 $19.80 11
2018 Q4 718,347 $12,652,000 +$7,626,770 $17.56 15
2018 Q3 221,697 $4,022,000 +$127,504 $20.09 7
2018 Q2 193,793 $3,885,000 -$468,324 $20.07 5
2018 Q1 216,248 $4,427,000 +$2,077,935 $20.47 8
2017 Q4 112,412 $2,405,000 +$898,604 $21.25 5
2017 Q3 72,752 $1,555,000 +$1,554,000 $21.35 6
2017 Q2 60 $1,000 -$342,000 $16.67 1
2017 Q1 16,999 $343,000 +$343,000 $20.18 1