As of 30 Sep 2025, 72 institutional investors reported holding 4,614,671 shares of EXCHANGE LISTED FDS TR - SABA INT RATE (CEFS).
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 512,834 | $11,799,134 | +$803,211 | $23.04 | 8 |
| 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 |