EXCHANGE LISTED FDS TR's ticker is CEFS and the CUSIP is 30151E806. A total of 21 filers reported holding EXCHANGE LISTED FDS TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $182,000 | -12.1% | 10,334 | +3.4% | 0.03% | -14.7% |
| Q4 2019 | $207,000 | -1.0% | 9,996 | -4.3% | 0.03% | -8.1% |
| Q3 2019 | $209,000 | -1.4% | 10,445 | +0.0% | 0.04% | -2.6% |
| Q2 2019 | $212,000 | -88.2% | 10,442 | -14.1% | 0.04% | -82.6% |
| Q1 2019 | $1,793,000 | +693.4% | 12,151 | -5.9% | 0.22% | +354.2% |
| Q4 2018 | $226,000 | – | 12,917 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castle Rock Wealth Management, LLC | 90,311 | $1,829,000 | 0.75% |
| Lokken Investment Group LLC | 38,677 | $800,000 | 0.57% |
| ROVIN CAPITAL /UT/ /ADV | 43,858 | $907,000 | 0.44% |
| Thomas J. Herzfeld Advisors, Inc. | 37,414 | $774,000 | 0.28% |
| Advisor Resource Council | 90,251 | $1,866,000 | 0.14% |
| Adalta Capital Management LLC | 15,021 | $311,000 | 0.14% |
| American Portfolios Advisors | 197,552 | $4,085,388 | 0.14% |
| Tidal Investments LLC | 204,096 | $4,221,000 | 0.13% |
| BREITER CAPITAL MANAGEMENT INC | 9,702 | $201,000 | 0.10% |
| Gladstone Institutional Advisory LLC | 57,523 | $1,190 | 0.09% |