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CEFL
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
CEFL
Delisted
CEFL was delisted on the 26th of March, 2020.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
CC
1
Claybrook Capital
Wellesley,
Massachusetts
| – | -$3.34M | -230,536 | Closed |
|
| 2 |
MIG
2
Mariner Investment Group
Harrison,
New York
| – | -$2.14M | -149,946 | Closed |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.16M | -81,658 | Closed |
|
| 4 |
HT
4
HAP Trading
New York
| – | -$513K | -35,942 | Closed |
|
| 5 |
FIM
5
Frontier Investment Management
Dallas,
Texas
| – | -$502K | -35,195 | Closed |
|
| 6 |
6
Morgan Stanley
New York
| – | -$195K | -13,666 | Closed |
|
| 7 |
7
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$142K | -10,000 | Closed |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| – | -$58K | -4,036 | Closed |
|
| 9 |
OIA
9
Optimum Investment Advisors
Chicago,
Illinois
| – | -$29K | -2,000 | Closed |
|