Security key
30151E806
EXCHANGE LISTED FDS TR - SABA INT RATE (CEFS)
CUSIP: 30151E806
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / SABA INT RATE
- Total 13F shares
- 828,729
- Share change
- -206,832
- Total reported value
- $14,633,233
- Price per share
- $17.56
- Number of holders
- 15
- Value change
- -$2,656,974
- Number of buys
- 11
- Number of sells
- 11
Report period
Q2 2020
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 Q2 2020
As of 30 Jun 2020,
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
828,729 shares.
The largest 10 holders included
Toroso Investments, LLC, American Portfolios Advisors, Castle Rock Wealth Management, LLC, SCOTIA CAPITAL INC., ENVESTNET ASSET MANAGEMENT INC, CITADEL ADVISORS LLC, First Allied Advisory Services, Inc., GWM Advisors LLC, Raymond James Financial Services Advisors, Inc., and Adalta Capital Management LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
18
Q2 2020 holders
15
Holder diff
-3
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.