Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / SABA INT RATE
-
Total 13F shares
-
1,024,597
-
Share change
-
+213,663
-
Total reported value
-
$15,634,312
-
Price per share
-
$15.26
-
Number of holders
-
17
-
Value change
-
+$2,780,259
-
Number of buys
-
13
-
Number of sells
-
5
Institutional Holders of EXCHANGE LISTED FDS TR - SABA INT RATE (CEFS) as of Q1 2020
As of 31 Mar 2020,
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
1,024,597 shares.
The largest 10 holders included
Toroso Investments, LLC, CITIGROUP INC, American Portfolios Advisors, JANE STREET GROUP, LLC, Adalta Capital Management LLC, Alpine Global Management, LLC, SCOTIA CAPITAL INC., ENVESTNET ASSET MANAGEMENT INC, First Allied Advisory Services, Inc., and Vivaldi Capital Management, LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 2020 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.