Security key
30151E806
EXCHANGE LISTED FDS TR - SABA INT RATE (CEFS)
CUSIP: 30151E806
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / SABA INT RATE
- Total 13F shares
- 112,412
- Share change
- +42,010
- Total reported value
- $2,405,000
- Price per share
- $21.25
- Number of holders
- 5
- Value change
- +$898,604
- Number of buys
- 4
- Number of sells
- 3
Report period
Q4 2017
Institutions
5
Top holders
5
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 Q4 2017
As of 31 Dec 2017,
EXCHANGE LISTED FDS TR - SABA INT RATE (CEFS) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
112,412 shares.
The largest 5 holders included
Fort Point Capital Partners, LLC, SCOTIA CAPITAL INC., Atlantic Trust Group, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., and Capital Directions Investment Advisors, LLC.
This page lists
5
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
6
Q4 2017 holders
5
Holder diff
-1
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.