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

Latest Period

Q4 2025

Institutions Reporting

82

Shares (Excl. Options)

5,600,336

Price

$23.04

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Type / Class
Equity / SABA INT RATE
Symbol
CEFS
Price per share
$22.55
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
5,600,336
Total reported value
$128,997,367
% of total 13F portfolios
0%
Share change
+943,558
Value change
+$21,753,539
Number of holders
82
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • CEFS - EXCHANGE LISTED FDS TR - SABA INT RATE is tracked under CUSIP 30151E806.
  • 82 institutions reported positions in Q4 2025.
  • Schedule 13D/13G significant owner rows are not currently available.

What Changed

  • Holder count moved from 82 to 20 between Q4 2025 and Q1 2026.
  • Reported value moved from $128,997,367 to $25,860,502.

Why This Matters

  • 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.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 82 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 30151E806?
CUSIP 30151E806 identifies CEFS - EXCHANGE LISTED FDS TR - SABA INT RATE in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 82 institutional investors reported holding 5,600,336 shares of EXCHANGE LISTED FDS TR - SABA INT RATE (CEFS).

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 (Median) Investors
2026 Q1 1,141,868 $25,860,502 -$628,509 $22.55 20
2025 Q4 5,600,336 $128,997,367 +$21,753,539 $23.04 82
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
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