Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / SABA INT RATE
-
Total 13F shares
-
3,238,372
-
Share change
-
+342,948
-
Total reported value
-
$68,952,119
-
Price per share
-
$21.29
-
Number of holders
-
61
-
Value change
-
+$7,341,744
-
Number of buys
-
34
-
Number of sells
-
22
Institutional Holders of EXCHANGE LISTED FDS TR - SABA INT RATE (CEFS) as of Q2 2024
As of 30 Jun 2024,
EXCHANGE LISTED FDS TR - SABA INT RATE (CEFS) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,238,372 shares.
The largest 10 holders included
LPL Financial LLC, Fortress Wealth Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, Proficio Capital Partners LLC, Foundations Investment Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, Cetera Investment Advisers, 3EDGE Asset Management, LP, Tidal Investments LLC, and Family Management Corp.
This page lists
61
institutional shareholders reporting positions in this security
for the Q2 2024 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.