Security key
30151E806
EXCHANGE LISTED FDS TR - SABA INT RATE (CEFS)
CUSIP: 30151E806
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / SABA INT RATE
- Total 13F shares
- 718,347
- Share change
- +450,234
- Total reported value
- $12,652,000
- Price per share
- $17.56
- Number of holders
- 15
- Value change
- +$7,626,770
- Number of buys
- 11
- Number of sells
- 2
Report period
Q4 2018
Institutions
15
Top holders
10
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 2018
As of 31 Dec 2018,
EXCHANGE LISTED FDS TR - SABA INT RATE (CEFS) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
718,347 shares.
The largest 10 holders included
CITIGROUP INC, Toroso Investments, LLC, CITADEL ADVISORS LLC, Athanor Capital, LP, JANE STREET GROUP, LLC, SCOTIA CAPITAL INC., Opera Trading Capital, Saba Capital Management, L.P., Cornerstone Wealth Management, LLC, and ACG Wealth.
This page lists
15
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
7
Q4 2018 holders
15
Holder diff
8
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.