EXCHANGE LISTED FDS TR - SABA INT RATE (CEFS)

CUSIP: 30151E806

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / SABA INT RATE
Total 13F shares
855,551
Share change
+26,822
Total reported value
$15,667,561
Price per share
$18.30
Number of holders
14
Value change
+$567,556
Number of buys
10
Number of sells
6

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 Q3 2020

As of 30 Sep 2020, EXCHANGE LISTED FDS TR - SABA INT RATE (CEFS) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 855,551 shares. The largest 10 holders included Toroso Investments, LLC, American Portfolios Advisors, Castle Rock Wealth Management, LLC, ADVISOR GROUP HOLDINGS, INC., ENVESTNET ASSET MANAGEMENT INC, SCOTIA CAPITAL INC., First Allied Advisory Services, Inc., WEDBUSH SECURITIES INC, Raymond James Financial Services Advisors, Inc., and CSS LLC/IL. This page lists 14 institutional shareholders reporting positions in this security for the Q3 2020 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.