Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / SABA INT RATE
-
Total 13F shares
-
72,692
-
Share change
-
+72,692
-
Total reported value
-
$1,554,000
-
Price per share
-
$21.38
-
Number of holders
-
5
-
Value change
-
+$1,554,003
-
Number of buys
-
5
Institutional Holders of EXCHANGE LISTED FDS TR - SABA INT RATE (CEFS) as of Q3 2017
As of 30 Sep 2017,
EXCHANGE LISTED FDS TR - SABA INT RATE (CEFS) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
72,692 shares.
The largest 5 holders included
Fort Point Capital Partners, LLC, JANE STREET GROUP, LLC, CITIGROUP INC, Integrated Investment Consultants, LLC, and CAPTRUST FINANCIAL ADVISORS.
This page lists
5
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| 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.