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Get Institutions for : 
Uscf Midstream Energy Income Fund (UMI)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 27    3
Total shares held : 
 4,997,188  
% of shares held : 
 55.52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 90,143  
% of shares held change : 
   1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 10,952
 0.22%
 
Increased Positions :
12
 145,349
 2.91%
 
Unchanged Positions :
8
 41,134
 0.82%
 
Decreased Positions :
4
-7,454
-0.15%
 
Closed Positions :
6
-58,704
-1.17%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   HIGHTOWER ADVISORS, LLC 65 - 2024-03-31 4,721,837 $190,487,000 -27,848
   Dynamic Advisors Solutions LLC 305 - 2024-03-31 46,365 $1,870,000 -31,362
   Savoie Capital LLC 57 - 2024-03-31 33,850 $1,366,000 33,850
   Mango Five Family Inc. 20 - 2024-03-31 33,850 $1,366,000 0
   LPL FINANCIAL CORP 3148 - 2024-03-31 24,207 $977,000 3,315
   COMMONWEALTH EQUITY SERVICES LLC. 2398 - 2024-03-31 19,532 $788,000 168
   FINEMARK NATIONAL BANK & TRUST 235 *New 2024-03-31 17,717 $715,000 17,717
   JANE STREET GROUP LLC 3496 - 2024-03-31 17,339 $699,000 -20,022
   ENVESTNET ASSET MANAGEMENT INC 3247 - 2024-03-31 16,399 $662,000 -29
   Private Advisor Group LLC 1631 *New 2024-03-31 10,204 $412,000 10,204
   MORGAN STANLEY 5237 - 2024-03-31 9,573 $386,000 433
   GTS SECURITIES LLC 1037 - 2024-03-31 6,753 $272,000 6,753
   WFA Asset Management Corp 56 - 2024-03-31 5,342 $216,000 76
   HPM Partners LLC 2095 *New 2024-03-31 4,996 $202,000 4,996
   WHITTIER TRUST CO 728 - 2024-03-31 3,440 $139,000 0
   Advisor Group Holdings Inc. 4137 - 2024-03-31 2,738 $110,000 -397
   HARBOUR INVESTMENTS INC. 1134 - 2023-12-31 2,740 $100,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 1270 - 2024-03-31 1,116 $45,000 16
   SANDY SPRING BANK 617 - 2024-03-31 1,028 $41,000 9
   PNC FINANCIAL SERVICES GROUP INC 3317 - 2024-03-31 600 $24,000 0
   Steward Partners Investment Advisory LLC 2519 - 2024-03-31 500 $20,000 0
   ROYAL BANK OF CANADA 5440 - 2024-03-31 337 $14,000 0
   UBS Group AG 5939 - 2024-03-31 284 $11,000 -2,114
   Coppell Advisory Solutions LLC 1066 - 2023-12-31 167 $6,000 0
   Tortoise Investment Management LLC 758 *New 2024-03-31 50 $2,000 50
   Rockbridge Investment Management LCC 131 *Closed 2024-03-31 0 $0 -50
   BANK OF MONTREAL /CAN/ 3347 *Closed 2024-03-31 0 $0 -150
   FAIRFIELD RESEARCH CORP 220 *Closed 2024-03-31 0 $0 -837
   PROEQUITIES INC. 4619 - 2024-03-31 0 $0 0
   Merit Financial Group LLC 877 *Closed 2024-03-31 0 $0 -10,852
   OPTIMUM INVESTMENT ADVISORS 668 *Closed 2024-03-31 0 $0 -100
   EverSource Wealth Advisors LLC 2616 - 2024-03-31 0 $0 0
  32 Records found
  1    
  Page 1 of 1
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