Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / SABA INT RATE
-
Total 13F shares
-
881,871
-
Share change
-
+77,728
-
Total reported value
-
$17,300,047
-
Price per share
-
$19.52
-
Number of holders
-
16
-
Value change
-
+$1,518,970
-
Number of buys
-
12
-
Number of sells
-
3
Institutional Holders of EXCHANGE LISTED FDS TR - SABA INT RATE (CEFS) as of Q4 2020
As of 31 Dec 2020,
EXCHANGE LISTED FDS TR - SABA INT RATE (CEFS) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
881,871 shares.
The largest 10 holders included
Toroso Investments, LLC, American Portfolios Advisors, Castle Rock Wealth Management, LLC, SCOTIA CAPITAL INC., ENVESTNET ASSET MANAGEMENT INC, ADVISOR GROUP HOLDINGS, INC., Cetera Investment Advisers, WEDBUSH SECURITIES INC, Raymond James Financial Services Advisors, Inc., and HighTower Advisors, LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q4 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.