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VanEck CLO ETF
CLOI
CLOI
52.99
USD
+0.02
0.04%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
52.93
-0.06
0.11%
1 day
0.04%
5 days
0.13%
1 month
0.09%
3 months
0.09%
6 months
0.57%
Year to date
0.28%
1 year
-0.08%
5 years
4.99%
10 years
4.99%
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 |
|
|---|---|---|---|---|---|---|
| 26 |
LNC
26
Lincoln National Corp
Radnor,
Pennsylvania
| $205K | +$203K | +3,921 | New |
|
| 27 |
27
Commonwealth Equity Services
Waltham,
Massachusetts
| $202K | +$200K | +3,865 | New |
|
| 28 |
FAM
28
Family Asset Management
Charleston,
South Carolina
| $39.1K | – | – | – |
|
| 29 |
FWP
29
FAS Wealth Partners
Leawood,
Kansas
| $34.4K | +$11.1K | +214 | +48% |
|
| 30 |
GWS
30
Glassman Wealth Services
Vienna,
Virginia
| $33K | +$32.8K | +633 | New |
|
| 31 |
PA
31
Parallel Advisors
San Francisco,
California
| $31.1K | +$31K | +597 | New |
|
| 32 |
32
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2K | +$2.02K | +39 | New |
|
| 33 |
33
VanEck Associates
New York
| – | -$4.13M | -80,000 | Closed |
|
| 34 |
34
Goldman Sachs
New York
| – | -$2.37M | -45,953 | Closed |
|
| 35 |
35
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1.47M | -28,500 | Closed |
|
| 36 |
CCWM
36
Cassaday & Co Wealth Management
Mclean,
Virginia
| – | -$234K | -4,528 | Closed |
|