Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / SABA INT RATE
-
Total 13F shares
-
964,700
-
Share change
-
-43,213
-
Total reported value
-
$20,538,518
-
Price per share
-
$21.28
-
Number of holders
-
21
-
Value change
-
-$897,362
-
Number of buys
-
11
-
Number of sells
-
8
Institutional Holders of EXCHANGE LISTED FDS TR - SABA INT RATE (CEFS) as of Q2 2021
As of 30 Jun 2021,
EXCHANGE LISTED FDS TR - SABA INT RATE (CEFS) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
964,700 shares.
The largest 10 holders included
Toroso Investments, LLC, American Portfolios Advisors, ENVESTNET ASSET MANAGEMENT INC, Castle Rock Wealth Management, LLC, SCOTIA CAPITAL INC., Cetera Investment Advisers, Raymond James Financial Services Advisors, Inc., 3EDGE Asset Management, LP, OSAIC HOLDINGS, INC., and Cambridge Investment Research Advisors, Inc..
This page lists
21
institutional shareholders reporting positions in this security
for the Q2 2021 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.