Exchange Listed Fds Tr saba int rate shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of Exchange Listed Fds Tr saba int rate (CEFS) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley 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 Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $228k | 10k | 22.80 |
| 2025-06-30 | $222k | 10k | 22.20 |
| 2025-03-31 | $213k | 10k | 21.30 |
| 2024-12-31 | $214k | 10k | 21.40 |
| 2024-09-30 | $222k | 10k | 22.20 |
| 2024-06-30 | $213k | 10k | 21.30 |
| 2024-03-31 | $207k | 10k | 20.70 |
| 2023-12-31 | $190k | 10k | 19.00 |
| 2023-09-30 | $88k | 5.0k | 17.60 |
| 2023-06-30 | $92k | 5.0k | 18.40 |
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