EXCHANGE LISTED FDS TR - SABA INT RATE (CEFS)

Q2 2020 13F Holders as of 6/30/2020

Type / Class
Equity / SABA INT RATE
Number of holders
15
Total Shares
829K
Shares change
-207K
Total reported value, excl. options
$14.6M
Value change
-$2.66M
Put/Call ratio
0
Number of buys
11
Number of sells
-11
Price
$17.57
* 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.