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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   HIGHTOWER ADVISORS, LLC 71 - 2023-12-31 4,749,685 $173,421,000 115,082
   Dynamic Advisors Solutions LLC 305 - 2024-03-31 46,365 $1,870,000 -31,362
   JANE STREET GROUP LLC 2842 - 2023-12-31 37,361 $1,364,000 18,319
   Mango Five Family Inc. 22 - 2023-12-31 33,850 $1,236,000 0
   LPL FINANCIAL CORP 3244 - 2023-12-31 20,892 $763,000 4,464
   COMMONWEALTH EQUITY SERVICES LLC. 2377 - 2023-12-31 19,364 $707,000 3,533
   ENVESTNET ASSET MANAGEMENT INC 3215 - 2023-12-31 16,428 $600,000 304
   Merit Financial Group LLC 544 *New 2023-12-31 10,852 $396,000 10,852
   MORGAN STANLEY 5315 - 2023-12-31 9,140 $334,000 -198
   WFA Asset Management Corp 56 - 2024-03-31 5,342 $216,000 76
   WHITTIER TRUST CO 723 - 2023-12-31 3,440 $126,000 0
   Advisor Group Holdings Inc. 4306 - 2023-12-31 3,135 $114,000 -2,718
   HARBOUR INVESTMENTS INC. 1134 - 2023-12-31 2,740 $100,000 0
   UBS Group AG 4993 - 2023-12-31 2,398 $88,000 2,272
   Nelson Van Denburg & Campbell Wealth Management Gr 770 - 2023-12-31 1,100 $40,000 14
   SANDY SPRING BANK - 2023-12-31 1,019 $37,000 8
   FAIRFIELD RESEARCH CORP 222 - 2023-12-31 837 $31,000 837
   PNC FINANCIAL SERVICES GROUP INC 3337 - 2023-12-31 600 $22,000 300
   Steward Partners Investment Advisory LLC 2427 - 2023-12-31 500 $18,000 0
   ROYAL BANK OF CANADA 5737 - 2023-12-31 337 $12,000 0
   BANK OF MONTREAL /CAN/ 3235 - 2023-12-31 150 $6,000 150
   Coppell Advisory Solutions LLC 1066 - 2023-12-31 167 $6,000 0
   Rockbridge Investment Management LCC 567 *New 2023-12-31 50 $2,000 50
   SageView Advisory Group LLC 606 *Closed 2023-12-31 0 $0 -9,347
   EverSource Wealth Advisors LLC 2542 - 2023-12-31 0 $0 -29
   Savoie Capital LLC 76 *Closed 2023-12-31 0 $0 -33,850
   PROEQUITIES INC. 2946 - 2023-12-31 0 $0 0
   FINANCIAL NETWORK 2768 *Closed 2023-12-31 0 $0 -5,995
   Coppell Advisory Solutions Corp. 839 *Closed 2023-03-31 0 $0 -167
   GTS SECURITIES LLC 1661 *Closed 2023-12-31 0 $0 -7,310
   OPTIMUM INVESTMENT ADVISORS 668 *Closed 2024-03-31 0 $0 -100
   Goss Wealth Management LLC 3813 *Closed 2023-12-31 0 $0 -1,342
   WELLS FARGO & CO/MN 6902 *Closed 2023-12-31 0 $0 -860
  33 Records found
  1    
  Page 1 of 1
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