Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / SABA INT RATE
-
Total 13F shares
-
4,190,152
-
Share change
-
+233,085
-
Total reported value
-
$97,454,634
-
Price per share
-
$22.24
-
Number of holders
-
74
-
Value change
-
+$5,298,727
-
Number of buys
-
39
-
Number of sells
-
24
Institutional Holders of EXCHANGE LISTED FDS TR - SABA INT RATE (CEFS) as of Q2 2025
As of 30 Jun 2025,
EXCHANGE LISTED FDS TR - SABA INT RATE (CEFS) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,190,152 shares.
The largest 10 holders included
LPL Financial LLC, Fortress Wealth Management, Inc., New England Private Wealth Advisors LLC, RAYMOND JAMES FINANCIAL INC, ENVESTNET ASSET MANAGEMENT INC, Foundations Investment Advisors, LLC, Cetera Investment Advisers, Private Capital Management, LLC, Royal Bank of Canada, and AdvisorNet Financial, Inc.
This page lists
74
institutional shareholders reporting positions in this security
for the Q2 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.