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USCF Midstream Energy Income Fund
UMI
UMI
60.17
USD
-0.91
1.49%
At close
Updated
Aug 25, 4:00 PM EDT
Pre-market
After hours
1 day
-1.49%
5 days
-6.8%
1 month
0.02%
3 months
-0.25%
6 months
6.65%
Year to date
20.85%
1 year
20.51%
5 years
113.67%
10 years
143.8%
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
HighTower Advisors
Chicago,
Illinois
| $87.9M | +$6M | +200,060 | +7% |
|
| 2 |
2
Osaic Holdings
Scottsdale,
Arizona
| $152K | +$27.2K | +908 | +21% |
|
| 3 |
WAM
3
WFA Asset Management
Whitefish Bay,
Wisconsin
| $141K | +$147K | +4,888 | New |
|
| 4 |
CCM
4
Covington Capital Management
Los Angeles,
California
| $81K | +$83.5K | +2,784 | New |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $47K | +$48.8K | +1,627 | New |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | – | – | – |
|
| 7 |
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | – | – | – |
|
| 8 |
SWM
8
Spire Wealth Management
Mclean,
Virginia
| $5K | – | – | – |
|
| 9 |
AWM
9
Avior Wealth Management
Omaha,
Nebraska
| $2K | +$2.1K | +70 | New |
|
| 10 |
10
Jane Street
New York
| – | -$819K | -27,951 | Closed |
|
| 11 |
HI
11
Harbour Investments
Madison,
Wisconsin
| – | -$6K | -200 | Closed |
|