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Panagram BBB-B CLO ETF
CLOZ
CLOZ
26.29
USD
+0.02
0.08%
At close
Updated
Oct 12, 4:00 PM EDT
Pre-market
After hours
26.21
-0.08
0.3%
1 day
0.08%
5 days
0.15%
1 month
0.54%
3 months
0.04%
6 months
2.02%
Year to date
-0.79%
1 year
-1.17%
5 years
4.53%
10 years
4.53%
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 |
|
|---|---|---|---|---|---|---|
| 101 |
CAM
101
Cresset Asset Management
Chicago,
Illinois
| – | -$351K | -13,199 | Closed |
|
| 102 |
AWA
102
Arete Wealth Advisors
Chicago,
Illinois
| – | -$295K | -11,111 | Closed |
|
| 103 |
FCM
103
Fortis Capital Management
Bellevue,
Washington
| – | -$266K | -10,000 | Closed |
|
| 104 |
CB
104
Chris Bulman
Roseville,
California
| – | -$262K | -9,856 | Closed |
|
| 105 |
105
MML Investors Services
Springfield,
Massachusetts
| – | -$259K | -9,766 | Closed |
|
| 106 |
MFS
106
Mattson Financial Services
Kentwood,
Michigan
| – | -$137K | -5,142 | Closed |
|