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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 |
|
|---|---|---|---|---|---|---|
| 151 |
151
UBS Group
Zurich,
Switzerland
| – | -$50.9K | -960 | Closed |
|
| 152 |
PW
152
Paladin Wealth
Arden Hills,
Minnesota
| – | -$15.6K | -295 | Closed |
|
| 153 |
RFS
153
Richardson Financial Services
Medway,
Massachusetts
| – | -$14.1K | -266 | Closed |
|
| 154 |
MCM
154
MV Capital Management
Bethesda,
Maryland
| – | -$13.9K | -262 | Closed |
|
| 155 |
FFO
155
Fortitude Family Office
Scottsdale,
Arizona
| – | -$7.37K | -139 | Closed |
|
| 156 |
FFA
156
Farther Finance Advisors
San Francisco,
California
| – | -$159 | -3 | Closed |
|
| 157 |
157
Fidelity Investments
Boston,
Massachusetts
| – | -$53 | -1 | Closed |
|