Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / SABA INT RATE
-
Total 13F shares
-
1,532,350
-
Share change
-
+216,410
-
Total reported value
-
$26,378,723
-
Price per share
-
$17.21
-
Number of holders
-
31
-
Value change
-
+$3,719,912
-
Number of buys
-
17
-
Number of sells
-
9
Institutional Holders of EXCHANGE LISTED FDS TR - SABA INT RATE (CEFS) as of Q2 2022
As of 30 Jun 2022,
EXCHANGE LISTED FDS TR - SABA INT RATE (CEFS) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,532,350 shares.
The largest 10 holders included
Toroso Investments, LLC, American Portfolios Advisors, CITADEL ADVISORS LLC, ENVESTNET ASSET MANAGEMENT INC, Raymond James Financial Services Advisors, Inc., Advisor Resource Council, SCOTIA CAPITAL INC., Gladstone Institutional Advisory LLC, Cetera Investment Advisers, and LPL Financial LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 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.