Exchange Listed Fds Tr saba int rate shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Exchange Listed Fds Tr saba int rate (CEFS) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset 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 Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.1M | 185k | 22.25 |
| 2024-06-30 | $3.6M | 168k | 21.29 |
| 2024-03-31 | $5.0M | 241k | 20.67 |
| 2023-09-30 | $3.1M | 178k | 17.52 |
| 2023-06-30 | $3.1M | 170k | 18.45 |
| 2023-03-31 | $3.1M | 172k | 18.26 |
| 2022-12-31 | $2.7M | 156k | 17.26 |
| 2022-09-30 | $2.2M | 130k | 16.67 |
| 2022-06-30 | $2.0M | 117k | 17.22 |
| 2022-03-31 | $2.9M | 149k | 19.70 |
| 2021-12-31 | $2.7M | 129k | 20.68 |
| 2021-09-30 | $2.2M | 105k | 21.28 |
| 2021-06-30 | $2.1M | 98k | 21.29 |
| 2021-03-31 | $1.7M | 82k | 20.85 |
| 2020-12-31 | $1.4M | 71k | 19.51 |
| 2020-09-30 | $1.1M | 59k | 18.30 |
| 2020-06-30 | $940k | 54k | 17.56 |
| 2020-03-31 | $767k | 50k | 15.25 |
| 2019-12-31 | $442k | 21k | 20.75 |
| 2019-09-30 | $329k | 16k | 20.04 |
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