Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / SABA INT RATE
-
Total 13F shares
-
1,258,587
-
Share change
-
+669,547
-
Total reported value
-
$25,557,000
-
Price per share
-
$20.30
-
Number of holders
-
17
-
Value change
-
+$13,595,245
-
Number of buys
-
10
-
Number of sells
-
1
Institutional Holders of EXCHANGE LISTED FDS TR - SABA INT RATE (CEFS) as of Q2 2019
As of 30 Jun 2019,
EXCHANGE LISTED FDS TR - SABA INT RATE (CEFS) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,258,587 shares.
The largest 10 holders included
DEUTSCHE BANK AG\, CITIGROUP INC, Toroso Investments, LLC, SCOTIA CAPITAL INC., Weiss Multi-Strategy Advisers LLC, Adalta Capital Management LLC, CITADEL ADVISORS LLC, Vivaldi Capital Management, LLC, ACG Wealth, and First Allied Advisory Services, Inc..
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 2019 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.