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CLOB
VanEck AA-BB CLO ETF
CLOB
CLOB
50.28
USD
-0.08
0.16%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.16%
5 days
-0.4%
1 month
-0.14%
3 months
-0.14%
6 months
0.32%
Year to date
-0.85%
1 year
-1.04%
5 years
0.46%
10 years
0.46%
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 |
1
VanEck Associates
New York
| $15.2M | -$10.1M | -200,000 | -40% |
|
| 2 |
DWM
2
Darwin Wealth Management
Tampa,
Florida
| $5.9M | +$5.89M | +116,582 | New |
|
| 3 |
FS
3
Ferguson Shapiro
Decatur,
Georgia
| $2.92M | +$2.92M | +57,696 | New |
|
| 4 |
4
Jane Street
New York
| $2.7M | -$21.4M | -422,716 | -89% |
|
| 5 |
CP
5
Castleview Partners
Dallas,
Texas
| $1.91M | +$930K | +18,391 | +96% |
|
| 6 |
LSA
6
L & S Advisors
Los Angeles,
California
| $458K | +$457K | +9,040 | New |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $425K | +$425K | +8,400 | New |
|
| 8 |
VAG
8
VisionPoint Advisory Group
Dallas,
Texas
| $324K | +$324K | +6,399 | New |
|
| 9 |
AA
9
AlphaMark Advisors
Ft. Wright,
Kentucky
| $106K | +$106K | +2,100 | New |
|