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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
| $3M | +$2.92M | +211,916 | New |
|
| 2 |
ICM
2
Ionic Capital Management
New York
| $1.78M | -$705K | -51,195 | -29% |
|
| 3 |
MIG
3
Mariner Investment Group
Harrison,
New York
| $1.65M | +$1.33M | +96,511 | +483% |
|
| 4 |
FIM
4
Frontier Investment Management
Dallas,
Texas
| $621K | – | – | – |
|
| 5 |
5
HighTower Advisors
Chicago,
Illinois
| $228K | – | – | – |
|
| 6 |
CFA
6
Carroll Financial Associates
Charlotte,
North Carolina
| $183K | -$68.8K | -5,000 | -28% |
|
| 7 |
7
Commonwealth Equity Services
Waltham,
Massachusetts
| $168K | +$3.63K | +264 | +2% |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $50K | +$23.9K | +1,736 | +97% |
|
| 9 |
OIA
9
Optimum Investment Advisors
Chicago,
Illinois
| $35K | – | – | – |
|
| 10 |
10
Morgan Stanley
New York
| – | -$32K | -2,644 | Closed |
|
| 11 |
IA
11
IFP Advisors
Tampa,
Florida
| – | -$7K | -605 | Closed |
|