Security key
30151E806
EXCHANGE LISTED FDS TR - SABA INT RATE (CEFS)
CUSIP: 30151E806
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / SABA INT RATE
- Total 13F shares
- 1,006,410
- Total 13F value
- $20,965,410
- Share change
- +33,409
- SEC-reported price per share
- $20.85
- Number of holders
- 20
- Value change
- +$730,739
- Number of buys
- 14
- Number of sells
- 5
Report period
Q1 2021
Institutions
20
Top holders
10
CEFS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
Broader feeds
Reporting periods
Holder history for CUSIP 30151E806
Recent filing periods:
Ownership snapshot
Top reported holders of CEFS - EXCHANGE LISTED FDS TR - SABA INT RATE (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
20
Shares
1,006,410
Rows available
20
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
16
Q1 2021 holders
20
Holder diff
4
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend