Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / SABA INT RATE
-
Total 13F shares
-
3,909,271
-
Share change
-
+473,191
-
Total reported value
-
$83,385,590
-
Price per share
-
$21.33
-
Number of holders
-
67
-
Value change
-
+$10,081,374
-
Number of buys
-
34
-
Number of sells
-
26
Institutional Holders of EXCHANGE LISTED FDS TR - SABA INT RATE (CEFS) as of Q1 2025
As of 31 Mar 2025,
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
3,909,271 shares.
The largest 10 holders included
LPL Financial LLC, Fortress Wealth Management, Inc., Foundations Investment Advisors, LLC, New England Private Wealth Advisors LLC, ENVESTNET ASSET MANAGEMENT INC, Cetera Investment Advisers, RAYMOND JAMES FINANCIAL INC, Thomas J. Herzfeld Advisors, Inc., ROYAL BANK OF CANADA, and Private Capital Management, LLC.
This page lists
67
institutional shareholders reporting positions in this security
for the Q1 2025 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.