EXCHANGE LISTED FDS TR - SABA INT RATE (CEFS)

Historical Portfolio Holders from Q1 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SABA INT RATE
Shares, excl. options Q3 2024
3.2M
Holdings value Q3 2024
$71.3M
Value change Q3 2024
-$773K
Grand Portfolio weight change Q3 2024
0%
Number of holders
66
Number of buys Q3 2024
40
Number of sells Q3 2024
-17
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.2M $71.3M -$773K $22.25 66
2024 Q2 3.24M $69M +$7.34M $21.29 61
2024 Q1 2.9M $59.8M +$2.07M $20.67 57
2023 Q4 2.8M $53.1M +$12.4M $18.97 53
2023 Q3 2.12M $37M +$4.02M $17.52 42
2023 Q2 1.89M $34.8M +$4M $18.45 38
2023 Q1 1.68M $30.6M +$1.69M $18.26 36
2022 Q4 1.54M $26.6M +$6.72M $17.26 34
2022 Q3 1.38M $23M -$2.62M $16.67 30
2022 Q2 1.53M $26.4M +$3.82M $17.21 31
2022 Q1 1.32M $26M -$3.14M $19.70 26
2021 Q4 1.47M $30.4M +$7.3M $20.68 30
2021 Q3 1.16M $24.7M +$4.1M $21.28 25
2021 Q2 965K $20.5M -$865K $21.28 21
2021 Q1 1.01M $21M +$731K $20.85 20
2020 Q4 882K $17.3M +$1.52M $19.52 16
2020 Q3 856K $15.7M +$568K $18.30 14
2020 Q2 829K $14.6M -$2.66M $17.57 15
2020 Q1 1.04M $15.8M +$2.77M $15.26 18
2019 Q4 815K $16.9M -$662K $20.73 14
2019 Q3 849K $17M -$8.37M $20.05 16
2019 Q2 1.26M $25.6M +$12.8M $20.30 17
2019 Q1 630K $14M -$970K $19.80 11
2018 Q4 718K $12.7M +$7.63M $17.56 15
2018 Q3 222K $4.02M +$128K $20.09 7
2018 Q2 194K $3.89M -$468K $20.07 5
2018 Q1 216K $4.43M +$2.08M $20.47 8
2017 Q4 112K $2.41M +$899K $21.25 5
2017 Q3 72.8K $1.56M +$1.55M $21.35 6
2017 Q2 60 $1K -$342K $16.67 1
2017 Q1 17K $343K +$343K $20.18 1