EXCHANGE LISTED FDS TR - SABA INT RATE (CEFS)

CUSIP: 30151E806

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / SABA INT RATE
Total 13F shares
1,258,587
Share change
+628,155
Total reported value
$25,557,000
Price per share
$20.30
Number of holders
17
Value change
+$12,774,547
Number of buys
10
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 30151E806?
CUSIP 30151E806 identifies CEFS - EXCHANGE LISTED FDS TR - SABA INT RATE in SEC institutional holdings data.

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Institutional Holders of EXCHANGE LISTED FDS TR - SABA INT RATE (CEFS) as of Q2 2019

As of 30 Jun 2019, EXCHANGE LISTED FDS TR - SABA INT RATE (CEFS) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,258,587 shares. The largest 10 holders included DEUTSCHE BANK AG\, CITIGROUP INC, Toroso Investments, LLC, SCOTIA CAPITAL INC., Weiss Multi-Strategy Advisers LLC, Adalta Capital Management LLC, CITADEL ADVISORS LLC, Vivaldi Capital Management, LLC, ACG Wealth, and First Allied Advisory Services, Inc.. This page lists 17 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.