Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / SABA INT RATE
-
Total 13F shares
-
193,793
-
Share change
-
-22,395
-
Total reported value
-
$3,885,000
-
Price per share
-
$20.07
-
Number of holders
-
5
-
Value change
-
-$467,325
-
Number of buys
-
3
-
Number of sells
-
3
Institutional Holders of EXCHANGE LISTED FDS TR - SABA INT RATE (CEFS) as of Q2 2018
As of 30 Jun 2018,
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
193,793 shares.
The largest 5 holders included
Fort Point Capital Partners, LLC, SCOTIA CAPITAL INC., Advisor Group, Inc., CIBC Private Wealth Group, LLC, and LADENBURG THALMANN FINANCIAL SERVICES INC..
This page lists
5
institutional shareholders reporting positions in this security
for the Q2 2018 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.