UAN · Cvr Partners, LP
$123.50
+4.67 (+3.93%)
At close · Aug 14
Market Cap
$1.26B
Shares
10.57M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding UAN
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Global X SuperDividend U.S. ETF | — | 139,902 | $18,020,777 | 2.40% | Long | 2026-04-30 | |
| GraniteShares HIPS U.S. High Income ETF | — | 23,602 | $2,989,665 | 3.12% | Long | 2026-03-31 | |
| GraniteShares HIPS U.S. High Income ETF | AAPB | 28,062 | $2,876,355 | 2.66% | Long | 2025-12-31 | |
| LoCorr Spectrum Income Fund | — | 13,290 | $1,683,444 | 2.42% | Long | 2026-03-31 | |
| Amplify Energy & Natural Resources Covered Call ETF | — | 9,777 | $1,238,453 | 4.60% | Long | 2026-03-31 | |
| Even Herd Long Short ETF | — | 2,701 | $342,136 | 0.60% | Long | 2026-03-31 | |
| Arrow Dow Jones Global Yield ETF | — | 1,815 | $233,790 | 0.73% | Long | 2026-04-30 | |
| Arrow Dow Jones Global Yield ETF | GYLD | 1,607 | $166,437 | 0.62% | Long | 2026-01-31 | |
| Virtus AlphaSimplex Global Alternatives Fund | — | 539 | $68,275 | 0.09% | Long | 2026-03-31 |
Showing 1–9 of 9 positions