Vivaldi Capital Management LP - EXCHANGE LISTED FDS TR ownership

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EXCHANGE LISTED FDS TR's ticker is KLDW and the CUSIP is 30151E608.

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Quarter-by-quarter ownership
Vivaldi Capital Management LP ownership history of EXCHANGE LISTED FDS TR
ValueSharesWeighting
Q2 2020$1,856,000
+24.5%
49,934
-3.5%
0.39%
+14.9%
Q1 2020$1,491,000
-28.7%
51,723
-9.8%
0.34%
-33.5%
Q4 2019$2,090,000
+4.3%
57,340
-3.4%
0.50%
+6.5%
Q3 2019$2,003,000
-2.5%
59,374
-3.6%
0.47%
-11.7%
Q2 2019$2,055,000
-10.8%
61,618
-12.5%
0.54%
-16.2%
Q1 2019$2,305,000
+12.7%
70,444
+0.1%
0.64%
-27.3%
Q4 2018$2,045,000–70,405–0.88%–
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Other shareholders

There were no reported owners of EXCHANGE LISTED FDS TR in Q3 2020.

NameSharesValueWeighting ↓
View complete list of EXCHANGE LISTED FDS TR shareholders