Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / SABA INT RATE
-
Total 13F shares
-
1,320,805
-
Share change
-
-119,523
-
Total reported value
-
$25,972,244
-
Price per share
-
$19.70
-
Number of holders
-
26
-
Value change
-
-$2,481,852
-
Number of buys
-
15
-
Number of sells
-
10
Institutional Holders of EXCHANGE LISTED FDS TR - SABA INT RATE (CEFS) as of Q1 2022
As of 31 Mar 2022,
EXCHANGE LISTED FDS TR - SABA INT RATE (CEFS) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,320,805 shares.
The largest 10 holders included
American Portfolios Advisors, Toroso Investments, LLC, ENVESTNET ASSET MANAGEMENT INC, Cetera Investment Advisers, SCOTIA CAPITAL INC., Raymond James Financial Services Advisors, Inc., Gladstone Institutional Advisory LLC, LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., and Castle Rock Wealth Management, LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q1 2022 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.