Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / SABA INT RATE
-
Total 13F shares
-
2,798,060
-
Share change
-
+647,749
-
Total reported value
-
$53,083,043
-
Price per share
-
$18.97
-
Number of holders
-
53
-
Value change
-
+$12,325,249
-
Number of buys
-
33
-
Number of sells
-
13
Institutional Holders of EXCHANGE LISTED FDS TR - SABA INT RATE (CEFS) as of Q4 2023
As of 31 Dec 2023,
EXCHANGE LISTED FDS TR - SABA INT RATE (CEFS) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,798,060 shares.
The largest 10 holders included
LPL Financial LLC, Fortress Wealth Management, Inc., ENVESTNET ASSET MANAGEMENT INC, Proficio Capital Partners LLC, Thomas J. Herzfeld Advisors, Inc., Cetera Investment Advisers, OSAIC HOLDINGS, INC., Toroso Investments, LLC, 3EDGE Asset Management, LP, and Raymond James Financial Services Advisors, Inc..
This page lists
53
institutional shareholders reporting positions in this security
for the Q4 2023 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.