Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / SABA INT RATE
-
Total 13F shares
-
4,614,671
-
Share change
-
+449,935
-
Total reported value
-
$105,066,851
-
Price per share
-
$22.77
-
Number of holders
-
72
-
Value change
-
+$10,256,148
-
Number of buys
-
44
-
Number of sells
-
14
Institutional Holders of EXCHANGE LISTED FDS TR - SABA INT RATE (CEFS) as of Q3 2025
As of 30 Sep 2025,
EXCHANGE LISTED FDS TR - SABA INT RATE (CEFS) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,614,671 shares.
The largest 10 holders included
LPL Financial LLC, New England Private Wealth Advisors LLC, Fortress Wealth Management, Inc., RAYMOND JAMES FINANCIAL INC, ENVESTNET ASSET MANAGEMENT INC, Foundations Investment Advisors, LLC, ROYAL BANK OF CANADA, Cetera Investment Advisers, AdvisorNet Financial, Inc, and Private Capital Management, LLC.
This page lists
72
institutional shareholders reporting positions in this security
for the Q3 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.