Latest Period
Q1 2026
Security Snapshot
EXCHANGE LISTED FDS TR - SABA INT RATE (CEFS) Institutional Ownership
CUSIP: 30151E806
13F Institutional Holders and Ownership History from Q1 2017 to Q1 2026
Institutions Reporting
84
Shares (Excl. Options)
5,748,136
Price
$22.55
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- Security type / class
- Equity / SABA INT RATE
- Symbol
- CEFS
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 5,748,136
- Total 13F value
- $129,841,620
- Portfolio coverage rank
- 0%
- Share change
- +28,360
- Value change
- +$532,288
- Number of holders
- 84
- SEC-reported price per share
- $25.12
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- CEFS - EXCHANGE LISTED FDS TR - SABA INT RATE is tracked under CUSIP 30151E806.
- 84 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 83 to 84 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $131,309,268 to $129,841,620.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 84 institutions filings for Q1 2026.
Security key
30151E806
Latest holder period
Q1 2026
13F holders
84
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 30151E806:
As of 31 Mar 2026, 84 institutional investors reported holding 5,748,136 shares of EXCHANGE LISTED FDS TR - SABA INT RATE (CEFS).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
37
Latest
Q1 2026
Rows shown
1-25 of 37
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 5,748,136 | $129,841,620 | +$532,288 | $22.55 | 84 |
| 2025 Q4 | 5,700,679 | $131,309,268 | +$22,093,840 | $23.04 | 83 |
| 2025 Q3 | 4,617,746 | $105,136,869 | +$10,256,152 | $22.77 | 73 |
| 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 |