What does CUSIP 30151E806 represent in this 13F holders report?

CUSIP 30151E806 is the security identifier for CEFS - EXCHANGE LISTED FDS TR - SABA INT RATE used to aggregate holder disclosures.

How many institutions held CEFS - EXCHANGE LISTED FDS TR - SABA INT RATE in Q2 2021?

21 institutional investors reported CEFS - EXCHANGE LISTED FDS TR - SABA INT RATE for Q2 2021. Use the holders table for investor-level position and value details.

EXCHANGE LISTED FDS TR - SABA INT RATE (CEFS)

CUSIP: 30151E806

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Equity / SABA INT RATE
Total 13F shares: 964,700
Share change: -41,710
Total reported value: $20,538,518
Price per share: $21.28
Number of holders: 21
Value change: -$865,386
Number of buys: 12
Number of sells: 8

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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Back to full security ownership history for the broader multi-quarter picture.
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SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2021
Previous quarter: Q1 2021

Recent filing periods for CUSIP 30151E806:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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 by the holder's primary source 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 2021

As of 30 Jun 2021, EXCHANGE LISTED FDS TR - SABA INT RATE (CEFS) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 964,700 shares. The largest 10 holders included Toroso Investments, LLC, American Portfolios Advisors, ENVESTNET ASSET MANAGEMENT INC, Castle Rock Wealth Management, LLC, SCOTIA CAPITAL INC., Cetera Investment Advisers, Raymond James Financial Services Advisors, Inc., 3EDGE Asset Management, LP, OSAIC HOLDINGS, INC., and Cambridge Investment Research Advisors, Inc.. This page lists 21 institutional shareholders reporting positions in this security for the Q2 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders

Q2 2021 holders

Holder diff

Investor	Q1 2021 Shares	Q2 2021 Shares	Share Diff	Share Chg %	Q1 2021 Value $	Q2 2021 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.