EXCHANGE LISTED FDS TR - SABA INT RATE (CEFS)

Q3 2017 13F Holders as of 9/30/2017

Type / Class
Equity / SABA INT RATE
Number of holders
6
Total Shares
72.8K
Shares change
+72.7K
Total reported value, excl. options
$1.56M
Value change
+$1.55M
Put/Call ratio
0
Number of buys
5
Number of sells
0
Price
$21.35
* 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.