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UDI
USCF Dividend Income Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GS
1
GTS Securities
Miami,
Florida
| $768K | -$99.6K | -2,865 | -12% |
|
|
WCFA
2
Walkner Condon Financial Advisors
Madison,
Wisconsin
| $237K | -$13.9K | -399 | -6% |
|
3
Osaic Holdings
Scottsdale,
Arizona
| $47K | +$46.2K | +1,330 | New |
|
4
UBS Group
Zurich,
Switzerland
| $35.6K | +$35K | +1,008 | New |
|
5
JP Morgan Chase
New York
| $3.7K | +$3.61K | +104 | New |
|
6
Morgan Stanley
New York
| $1.8K | +$1.77K | +51 | New |
|
7
Envestnet Portfolio Solutions
Chicago,
Illinois
| – | -$1.97M | -58,340 | Closed |
|