EXCHANGE LISTED FDS TR - SABA INT RATE (CEFS)

Q4 2024 13F Holders as of 12/31/2024

Type / Class
Equity / SABA INT RATE
Number of holders
71
Total Shares
3.44M
Shares change
+76.8K
Total reported value, excl. options
$73.8M
Value change
+$1.57M
Put/Call ratio
0
Number of buys
30
Number of sells
-28
Price
$21.42
* 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.