Exchange Listed Fds Tr saba int rate shares owned by Adalta Capital Management
Quarter-by-quarter ownership of Exchange Listed Fds Tr saba int rate (CEFS) shares owned by Adalta Capital Management
from 13F filings
Historical chart of Adalta Capital Management investment in Exchange Listed Fds Tr saba int rate
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Quarterly reported holdings in Exchange Listed Fds Tr saba int rate by Adalta Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $582k | 26k | 22.25 |
| 2024-06-30 | $556k | 26k | 21.29 |
| 2024-03-31 | $540k | 26k | 20.67 |
| 2023-09-30 | $488k | 28k | 17.67 |
| 2023-06-30 | $642k | 35k | 18.60 |
| 2023-03-31 | $565k | 30k | 18.60 |
| 2022-12-31 | $536k | 30k | 17.67 |
| 2022-09-30 | $508k | 30k | 16.74 |
| 2022-06-30 | $422k | 25k | 17.24 |
| 2022-03-31 | $441k | 23k | 19.54 |
| 2021-12-31 | $311k | 15k | 20.70 |
| 2021-09-30 | $309k | 15k | 21.28 |
| 2021-06-30 | $292k | 14k | 21.27 |
| 2021-03-31 | $276k | 13k | 20.86 |
| 2020-12-31 | $249k | 13k | 19.56 |
| 2020-09-30 | $233k | 13k | 18.30 |
| 2020-06-30 | $399k | 23k | 17.55 |
| 2020-03-31 | $1.0M | 67k | 15.26 |
| 2019-12-31 | $1.5M | 74k | 20.74 |
| 2019-09-30 | $1.2M | 60k | 20.06 |
| 2019-06-30 | $835k | 41k | 20.32 |
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