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UDI
USCF Dividend Income Fund
36.28
USD
-0.09
0.25%
At close
Updated
Sep 21, 4:00 PM EDT
Pre-market
After hours
1 day
-0.25%
5 days
-1.55%
1 month
-3.25%
3 months
2.54%
6 months
9.01%
Year to date
12.32%
1 year
16.58%
5 years
46.53%
10 years
46.53%
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 |
|
|---|---|---|---|---|---|---|
| 1 |
1
Envestnet Portfolio Solutions
Chicago,
Illinois
| $1.88M | +$299K | +9,521 | +19% |
|
| 2 |
GS
2
GTS Securities
Miami,
Florida
| $379K | -$204K | -6,515 | -36% |
|
| 3 |
WCFA
3
Walkner Condon Financial Advisors
Madison,
Wisconsin
| $231K | +$225K | +7,175 | New |
|
| 4 |
4
Osaic Holdings
Scottsdale,
Arizona
| $95.3K | -$273K | -8,707 | -75% |
|
| 5 |
KAS
5
Kestra Advisory Services
Austin,
Texas
| $44.3K | +$43.1K | +1,373 | New |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $3.26K | +$3.17K | +101 | New |
|
| 7 |
7
Morgan Stanley
New York
| $61 | +$31 | +1 | New |
|