EXCHANGE LISTED FDS TR's ticker is CEFS and the CUSIP is 30151E806.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $42,048 | -5.0% | 2,400 | 0.0% | 0.01% | -8.3% |
Q2 2023 | $44,280 | +1.0% | 2,400 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $43,820 | +5.8% | 2,400 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $41,415 | +3.5% | 2,400 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $40,000 | -2.4% | 2,400 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $41,000 | -12.8% | 2,400 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $47,000 | -6.0% | 2,400 | 0.0% | 0.01% | -7.7% |
Q4 2021 | $50,000 | -2.0% | 2,400 | 0.0% | 0.01% | -13.3% |
Q3 2021 | $51,000 | – | 2,400 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROVIN CAPITAL /UT/ /ADV | 45,216 | $826 | 0.39% |
Adalta Capital Management LLC | 30,349 | $554 | 0.39% |
Consolidated Portfolio Review Corp | 47,419 | $865,792 | 0.23% |
Thomas J. Herzfeld Advisors, Inc. | 22,630 | $413,183 | 0.17% |
Tidal Investments LLC | 452,820 | $8,262 | 0.14% |
3EDGE Asset Management, LP | 58,572 | $1,069,416 | 0.08% |
Ahrens Investment Partners LLC | 7,831 | $142,981 | 0.07% |
Gladstone Institutional Advisory LLC | 46,308 | $845,500 | 0.06% |
Circle Wealth Management, LLC | 19,748 | $360,563 | 0.05% |
Avior Wealth Management, LLC | 34,693 | $633,431 | 0.04% |