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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 |
FS
1
Ferguson Shapiro
Decatur,
Georgia
| $19M | +$16.1M | +316,282 | +548% |
|
| 2 |
2
VanEck Associates
New York
| $10.6M | -$4.57M | -90,000 | -30% |
|
| 3 |
DWM
3
Darwin Wealth Management
Tampa,
Florida
| $5.9M | – | – | – |
|
| 4 |
4
Jane Street
New York
| $3.57M | +$865K | +17,022 | +32% |
|
| 5 |
CP
5
Castleview Partners
Dallas,
Texas
| $1.99M | +$82.3K | +1,620 | +4% |
|
| 6 |
LSA
6
L & S Advisors
Los Angeles,
California
| $919K | +$462K | +9,096 | +101% |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $663K | +$238K | +4,686 | +56% |
|
| 8 |
VAG
8
VisionPoint Advisory Group
Dallas,
Texas
| $452K | +$128K | +2,520 | +39% |
|
| 9 |
TC
9
TownSquare Capital
Provo,
Utah
| $452K | +$453K | +8,919 | New |
|
| 10 |
IAA
10
Independence Asset Advisors
Wynnewood,,
Pennsylvania
| $380K | +$381K | +7,500 | New |
|
| 11 |
MA
11
Mutual Advisors
Omaha,
Nebraska
| $331K | +$339K | +6,665 | New |
|