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Vaneck Clo Etf shares owned by Warren Averett Asset Management

Quarter-by-quarter ownership of Vaneck Clo Etf (CLOI) shares owned by Warren Averett Asset Management from 13F filings

Historical chart of Warren Averett Asset Management investment in Vaneck Clo Etf

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All positions including Vaneck Clo Etf held by Warren Averett Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vaneck Clo Etf by Warren Averett Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $927k 18k 53.10
2025-06-30 $630k 12k 52.95
2025-03-31 $627k 12k 52.84
2024-12-31 $498k 9.4k 52.77
2024-09-30 $417k 7.9k 53.04
2024-06-30 $308k 5.8k 52.94
2024-03-31 $291k 5.5k 52.82