Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / SABA INT RATE
-
Total 13F shares
-
3,240,436
-
Share change
-
+2,064
-
Total reported value
-
$72,089,560
-
Price per share
-
$22.25
-
Number of holders
-
67
-
Value change
-
+$48,329
-
Number of buys
-
41
-
Number of sells
-
17
Institutional Holders of EXCHANGE LISTED FDS TR - SABA INT RATE (CEFS) as of Q3 2024
As of 30 Sep 2024,
EXCHANGE LISTED FDS TR - SABA INT RATE (CEFS) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,240,436 shares.
The largest 10 holders included
LPL Financial LLC, Fortress Wealth Management, Inc., Foundations Investment Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, Cetera Investment Advisers, Proficio Capital Partners LLC, 3EDGE Asset Management, LP, Tidal Investments LLC, Raymond James Financial Services Advisors, Inc., and Family Management Corp.
This page lists
67
institutional shareholders reporting positions in this security
for the Q3 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.