EXCHANGE LISTED FDS TR - SABA INT RATE (CEFS)

Q1 2019 13F Holders as of 3/31/2019

Type / Class
Equity / SABA INT RATE
Number of holders
11
Total Shares
630K
Shares change
-56.4K
Total reported value, excl. options
$14M
Value change
-$970K
Put/Call ratio
0
Number of buys
5
Number of sells
-5
Price
$19.80
* 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.