Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AMU 10.37%
2 MLPI 10.36%
3 AMUB 9.93%
4 MLPB 9.93%
5 MLPR 9.93%
6 MLPO 5.80%
7 YMLI 4.84%
8 AMND 3.66%
9 ZMLP 3.59%
10 SKOR 0.10%
11 SCHJ 0.04%
12 VCSH 0.03%
13 VCIT 0.02%
14 VCLT 0.01%
15 BSV 0.01%
16 BLV 0.01%
17 JAGG 0.01%
18 BND 0.01%
19 BIV 0.01%
20 SCHZ 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Payden & Rygel 15.60K (0.01%) 15.60K
Increased by +100.00%
Dec 31, 23
2 Paydenfunds 15.60K (0.01%) 0.00
Increased by 0.00%
Mar 31, 24
3 Huntington National Bank 1.00 (0.00%) 0.00
Increased by 0.00%
Mar 31, 24
4 Bank of New Hampshire (NH) 0.00 (0.00%) -450.00
Decreased by N/A%
Dec 31, 23
5 Beacon Capital Management, LLC 0.00 (0.00%) -291.00
Decreased by N/A%
Dec 31, 23
6 Beacon Retirement Planning Services Inc 0.00 (0.00%) -22.77K
Decreased by N/A%
Dec 31, 23
7 Bradley Foster & Sargent Inc 0.00 (0.00%) -83.26K
Decreased by N/A%
Dec 31, 23
8 Coppell Advisory Solutions LLC 0.00 (0.00%) -100.00
Decreased by N/A%
Dec 31, 23
9 Financial Gravity Wealth, Inc. 0.00 (0.00%) -4.50K
Decreased by N/A%
Mar 31, 24
10 Geneos Wealth Management Inc 0.00 (0.00%) -1.75K
Decreased by N/A%
Dec 31, 23
11 IFP Advisors, LLC 0.00 (0.00%) -1.91K
Decreased by N/A%
Dec 31, 23
12 Ronald Blue Trust, Inc. 0.00 (0.00%) -2.63K
Decreased by N/A%
Dec 31, 23
13 V2 Financial group LLC 0.00 (0.00%) -3.94K
Decreased by N/A%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ClearBridge MLP and Midstream 862.28K (0.43%) 0.00
Increased by 0.00%
Aug 31, 23
2 ClearBridge Energy Midstream Opportunity 664.89K (0.33%) 0.00
Increased by 0.00%
Aug 31, 23
3 PGIM Jennison MLP Z 642.74K (0.32%) 0.00
Increased by 0.00%
Aug 31, 23
4 First Trust Energy Inc & Growth 541.17K (0.27%) -45.00K
Decreased by -8.32%
Aug 31, 23
5 ClearBridge MLP and Midstream TR 360.63K (0.18%) 0.00
Increased by 0.00%
Aug 31, 23
6 First Trust Energy Infra. Fund 354.77K (0.18%) -5.00K
Decreased by -1.41%
Aug 31, 23
7 Westwood Salient MLP & Engy Infras Inst 332.11K (0.17%) 332.11K
Increased by +100.00%
Aug 31, 23
8 Spirit of America Energy A 210.51K (0.10%) -1.50K
Decreased by -0.71%
Aug 31, 23
9 LMP Capital & Income 179.58K (0.09%) -22.70K
Decreased by -12.64%
Aug 31, 23
10 CIBC Equity Income 172.62K (0.09%) -6.33K
Decreased by -3.67%
Aug 31, 23
11 ClearBridge Energy MLP 57.18K (0.03%) 0.00
Increased by 0.00%
Aug 31, 23
12 ALPS/Alerian Energy Infrastructure I 49.55K (0.02%) 175.00
Increased by +0.35%
Aug 31, 23
13 BlackRock Multi-Asset Income Instl 36.58K (0.02%) 657.00
Increased by +1.80%
Aug 31, 23
14 Nuveen Real Asset Income I 22.65K (0.01%) 0.00
Increased by 0.00%
Aug 31, 23
15 Principal Global Multi-Strategy Instl 20.67K (0.01%) 2.87K
Increased by +13.86%
Aug 31, 23
16 Calamos Strategic Total Return 15.86K (0.01%) 0.00
Increased by 0.00%
Aug 31, 23
17 Virtus AlphaSimplex Global Alts I 14.58K (0.01%) 8.29K
Increased by +56.84%
Aug 31, 23
18 Calamos Convertible & High Income 13.89K (0.01%) 0.00
Increased by 0.00%
Aug 31, 23
19 Chilton Capital Growth & Income 13.48K (0.01%) 230.00
Increased by +1.71%
Aug 31, 23
20 Calamos Convertible Opps & Income 12.83K (0.01%) 0.00
Increased by 0.00%
Aug 31, 23