Security key
30151E806
EXCHANGE LISTED FDS TR - SABA INT RATE (CEFS)
CUSIP: 30151E806
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / SABA INT RATE
- Total 13F shares
- 60
- Share change
- -16,939
- Total reported value
- $1,000
- Price per share
- $16.67
- Number of holders
- 1
- Value change
- -$342,000
- Number of buys
- 1
- Number of sells
- 1
Report period
Q2 2017
Institutions
1
Top holders
1
Broader feeds
Reporting periods
Holder history for CUSIP 30151E806
Recent filing periods:
Top shareholders of CEFS - EXCHANGE LISTED FDS TR - SABA INT RATE (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of EXCHANGE LISTED FDS TR - SABA INT RATE (CEFS) as of Q2 2017
As of 30 Jun 2017,
EXCHANGE LISTED FDS TR - SABA INT RATE (CEFS) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
60 shares.
The largest 1 holders included
Capital Directions Investment Advisors, LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
1
Q2 2017 holders
1
Holder diff
0
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.