EXCHANGE LISTED FDS TR - SABA INT RATE (CEFS) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2017 to Q4 2025

Type / Class
Equity / SABA INT RATE
Symbol
CEFS
Price per share
$23.04
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
4,614,671
Total reported value
$105,066,851
% of total 13F portfolios
0%
Share change
+449,935
Value change
+$10,256,148
Number of holders
72
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 72 institutional investors reported holding 4,614,671 shares of EXCHANGE LISTED FDS TR - SABA INT RATE (CEFS).

Institutional Holders of EXCHANGE LISTED FDS TR - SABA INT RATE (CEFS) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 533,027 $12,264,381 +$764,597 $23.04 9
2025 Q3 4,614,671 $105,066,851 +$10,256,148 $22.77 72
2025 Q2 4,190,152 $97,454,634 +$5,298,727 $22.24 74
2025 Q1 3,909,271 $83,385,590 +$10,081,374 $21.33 67
2024 Q4 3,405,820 $73,011,403 +$1,633,882 $21.42 70
2024 Q3 3,240,436 $72,089,560 +$48,329 $22.25 67
2024 Q2 3,238,372 $68,952,119 +$7,341,744 $21.29 61
2024 Q1 2,895,423 $59,800,448 +$3,005,754 $20.67 57
2023 Q4 2,798,060 $53,083,043 +$12,325,249 $18.97 53
2023 Q3 2,119,176 $37,048,940 +$3,984,912 $17.52 42
2023 Q2 1,887,585 $34,830,783 +$4,003,605 $18.45 38
2023 Q1 1,678,552 $30,619,927 +$1,676,452 $18.26 36
2022 Q4 1,540,552 $26,591,729 +$6,722,223 $17.26 34
2022 Q3 1,382,241 $23,045,457 -$2,618,271 $16.67 30
2022 Q2 1,532,350 $26,378,723 +$3,719,912 $17.21 31
2022 Q1 1,320,805 $25,972,244 -$2,481,852 $19.70 26
2021 Q4 1,473,757 $30,440,388 +$7,295,267 $20.68 30
2021 Q3 1,156,927 $24,671,963 +$4,095,049 $21.28 25
2021 Q2 964,700 $20,538,518 -$897,362 $21.28 21
2021 Q1 973,456 $20,278,410 +$1,340,043 $20.85 19
2020 Q4 881,871 $17,300,047 +$1,518,970 $19.52 16
2020 Q3 855,551 $15,667,561 +$567,555 $18.30 14
2020 Q2 828,729 $14,633,233 -$2,733,845 $17.56 15
2020 Q1 1,024,597 $15,634,312 +$2,780,259 $15.26 17
2019 Q4 814,308 $16,902,000 -$662,478 $20.73 13
2019 Q3 848,591 $17,018,000 -$8,351,966 $20.05 15
2019 Q2 1,258,587 $25,557,000 +$13,595,245 $20.30 17
2019 Q1 10,570 $2,000 -$95 $0.19 1
2018 Q4 11,070 $2,000 -$1,929 $0.18 1
2018 Q3 21,745 $4,000 -$12,999 $0.18 1
2018 Q2 193,793 $3,885,000 -$467,325 $20.07 5
2018 Q1 216,188 $4,426,000 +$2,077,938 $20.47 7
2017 Q4 112,352 $2,404,000 +$898,604 $21.32 4
2017 Q3 72,692 $1,554,000 +$1,554,003 $21.38 5
2017 Q2 60 $1,000 -$342,001 $16.67 1
2017 Q1 16,999 $343,000 +$343,001 $20.18 1