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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

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   JANE STREET GROUP LLC 2842 - 2023-12-31 37,361 $1,364,000 18,319
   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
   ENVESTNET ASSET MANAGEMENT INC 3215 - 2023-12-31 16,428 $600,000 304
   WFA Asset Management Corp 56 - 2024-03-31 5,342 $216,000 76
   UBS Group AG 4993 - 2023-12-31 2,398 $88,000 2,272
   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
   FAIRFIELD RESEARCH CORP 222 - 2023-12-31 837 $31,000 837
   BANK OF MONTREAL /CAN/ 3235 - 2023-12-31 150 $6,000 150

  10 Records found
  1    
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