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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 |
|
|---|---|---|---|---|---|---|
| 1 |
GI
1
Gradient Investments
Arden Hills,
Minnesota
| $8.44M | +$8.44M | +164,503 | New |
|
| 2 |
2
Jane Street
New York
| $7.76M | +$6.1M | +118,852 | +368% |
|
| 3 |
BSG
3
Black Swift Group
Boulder,
Colorado
| $4.95M | +$4.96M | +96,615 | New |
|
| 4 |
4
VanEck Associates
New York
| $4.11M | -$12.3M | -240,000 | -75% |
|
| 5 |
5
MML Investors Services
Springfield,
Massachusetts
| $2.44M | +$1.24M | +24,098 | +102% |
|
| 6 |
6
Bank of Montreal
Toronto,
Ontario, Canada
| $1.34M | +$1.34M | +26,046 | New |
|
| 7 |
AWM
7
Adams Wealth Management
Logan,
Utah
| $1.15M | +$1.15M | +22,425 | New |
|
| 8 |
8
Osaic Holdings
Scottsdale,
Arizona
| $1.02M | +$66.4K | +1,293 | +7% |
|
| 9 |
FAM
9
Family Asset Management
Charleston,
South Carolina
| $38.5K | +$38.5K | +750 | New |
|