Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / SABA INT RATE
-
Total 13F shares
-
848,591
-
Share change
-
-409,196
-
Total reported value
-
$17,018,000
-
Price per share
-
$20.05
-
Number of holders
-
15
-
Value change
-
-$8,351,966
-
Number of buys
-
11
-
Number of sells
-
6
Institutional Holders of EXCHANGE LISTED FDS TR - SABA INT RATE (CEFS) as of Q3 2019
As of 30 Sep 2019,
EXCHANGE LISTED FDS TR - SABA INT RATE (CEFS) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
848,591 shares.
The largest 10 holders included
CITIGROUP INC, Toroso Investments, LLC, Castle Rock Wealth Management, LLC, JANE STREET GROUP, LLC, Adalta Capital Management LLC, SCOTIA CAPITAL INC., Vivaldi Capital Management, LLC, CSS LLC/IL, ENVESTNET ASSET MANAGEMENT INC, and First Allied Advisory Services, Inc..
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 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.