Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / SABA INT RATE
-
Total 13F shares
-
1,473,757
-
Share change
-
+352,805
-
Total reported value
-
$30,440,388
-
Price per share
-
$20.68
-
Number of holders
-
30
-
Value change
-
+$7,295,263
-
Number of buys
-
25
-
Number of sells
-
1
Institutional Holders of EXCHANGE LISTED FDS TR - SABA INT RATE (CEFS) as of Q4 2021
As of 31 Dec 2021 EXCHANGE LISTED FDS TR - SABA INT RATE (CEFS) had 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,473,757 shares of stock of the company.
Largest 10 holders included Toroso Investments, LLC, American Portfolios Advisors, ENVESTNET ASSET MANAGEMENT INC, Castle Rock Wealth Management, LLC, Advisor Resource Council, ADVISOR GROUP HOLDINGS, INC., SCOTIA CAPITAL INC., Raymond James Financial Services Advisors, Inc., Cetera Investment Advisers, and Gladstone Institutional Advisory LLC.
This table shows 30 institutional shareholders of the security as of 31 Dec 2021.
| 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.