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CLOC
AAM Crescent CLO ETF
CLOC
CLOC
24.94
USD
-0.01
0.04%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.04%
5 days
-0.04%
1 month
-0.04%
3 months
-0.28%
6 months
-0.04%
Year to date
-0.56%
1 year
-0.72%
5 years
-0.72%
10 years
-0.72%
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 |
SLF
1
Sun Life Financial
Toronto,
Ontario, Canada
| $49.9M | – | – | – |
|
| 2 |
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.83M | +$3.2M | +127,808 | +495% |
|
| 3 |
3
Morgan Stanley
New York
| $1.25M | +$1.25M | +50,000 | New |
|
| 4 |
4
Jane Street
New York
| $1.02M | -$237K | -9,482 | -19% |
|
| 5 |
5
LPL Financial
San Diego,
California
| $853K | +$855K | +34,192 | New |
|
| 6 |
KAS
6
Kestra Advisory Services
Austin,
Texas
| $460K | +$462K | +18,457 | New |
|