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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
| $3.06M | – | – | – |
|
| 2 |
ICM
2
Ionic Capital Management
New York
| $1.88M | +$69.1K | +4,842 | +4% |
|
| 3 |
MIG
3
Mariner Investment Group
Harrison,
New York
| $1.17M | -$509K | -35,676 | -31% |
|
| 4 |
FIM
4
Frontier Investment Management
Dallas,
Texas
| $634K | – | – | – |
|
| 5 |
5
Jane Street
New York
| $584K | +$576K | +40,386 | New |
|
| 6 |
6
HighTower Advisors
Chicago,
Illinois
| $233K | – | – | – |
|
| 7 |
7
Commonwealth Equity Services
Waltham,
Massachusetts
| $162K | -$9.48K | -665 | -6% |
|
| 8 |
CFA
8
Carroll Financial Associates
Charlotte,
North Carolina
| $101K | -$85.6K | -6,000 | -46% |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $38K | -$12.4K | -872 | -25% |
|
| 10 |
OIA
10
Optimum Investment Advisors
Chicago,
Illinois
| $36K | – | – | – |
|
| 11 |
11
Morgan Stanley
New York
| $31K | +$30.8K | +2,157 | New |
|