Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MLPC 4.00%
2 MLPI 1.15%
3 AMU 1.01%
4 AMUB 0.53%
5 MLPR 0.53%
6 MLPO 0.49%
7 PZI 0.31%
8 PFF 0.19%
9 EINC 0.17%
10 BRHY 0.00%
11 MLPA 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Amvescap Plc. 19.56M (15.84%) 0.00
Increased by 0.00%
Sep 30, 24
2 Morgan Stanley - Brokerage Accounts 10.73M (8.69%) -12.44M
Decreased by -115.97%
Sep 30, 24
3 JPMorgan Chase & Co 5.01M (4.06%) 154.10K
Increased by +3.08%
Sep 30, 24
4 Goldman Sachs Group Inc 5.00M (4.05%) 125.60K
Increased by +2.51%
Sep 30, 24
5 Bank of America Corp 3.41M (2.76%) 3.31M
Increased by +97.07%
Jun 30, 24
6 Citigroup Inc 2.43M (1.97%) 333.53K
Increased by +13.74%
Sep 30, 24
7 BlackRock Inc 1.92M (1.56%) 548.67K
Increased by +28.57%
Jun 30, 24
8 ING Groep NV 1.56M (1.26%) 80.80K
Increased by +5.17%
Sep 30, 24
9 Fractal Investments LLC 832.48K (0.67%) 0.00
Increased by 0.00%
Sep 30, 24
10 Natixis SA 730.90K (0.59%) -739.30K
Decreased by -101.15%
Sep 30, 24
11 First Citizens Bank & Trust Co 592.05K (0.48%) 0.00
Increased by 0.00%
Mar 31, 24
12 Citadel Advisors Llc 502.92K (0.41%) 260.58K
Increased by +51.81%
Sep 30, 24
13 Susquehanna International Group, LLP 487.83K (0.40%) -211.08K
Decreased by -43.27%
Dec 31, 23
14 NBW Capital 451.95K (0.37%) 0.00
Increased by 0.00%
Sep 30, 24
15 UBS Group AG 340.91K (0.28%) -375.07K
Decreased by -110.02%
Sep 30, 24
16 Cetera Investment Advisers 282.43K (0.23%) 1.41K
Increased by +0.50%
Sep 30, 24
17 BNP Paribas Arbitrage, SA 277.20K (0.22%) -308.29K
Decreased by -111.22%
Jun 30, 24
18 Cetera Advisor Networks LLC 244.19K (0.20%) 16.40K
Increased by +6.72%
Mar 31, 24
19 JANE STREET GROUP, LLC 242.60K (0.20%) 82.59K
Increased by +34.04%
Sep 30, 23
20 Brown Advisory Holdings Inc 225.00K (0.18%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco SteelPath MLP Income Y 12.41M (10.05%) 0.00
Increased by 0.00%
Sep 30, 24
2 Invesco SteelPath MLP Select 40 Y 7.15M (5.79%) 0.00
Increased by 0.00%
Sep 30, 24
3 BlackRock High Yield Bond K 1.63M (1.32%) 0.00
Increased by 0.00%
Jun 30, 24
4 BlackRock High Yield K 1.12M (0.91%) -508.39K
Decreased by -45.38%
Oct 31, 24
5 Goldman Sachs MLP Energy Infras Instl 852.97K (0.69%) 128.20K
Increased by +15.03%
Sep 30, 24
6 Nomura High-Yield Bd Open Mother 450.00K (0.36%) 450.00K
Increased by +100.00%
Mar 28, 24
7 Nomura US High Yield Bond Index MF 260.00K (0.21%) 260.00K
Increased by +100.00%
Apr 22, 24
8 BlackRock Corp High Yield 135.09K (0.11%) 34.38K
Increased by +25.45%
Jun 30, 24
9 BrighthouseI BlackRock High Yield A 71.66K (0.06%) 0.00
Increased by 0.00%
Sep 30, 24
10 Tortoise MLP Equity (ARI) 68.23K (0.06%) 0.00
Increased by 0.00%
Sep 30, 24
11 BlackRock High Yield V.I. I 46.89K (0.04%) 0.00
Increased by 0.00%
Jan 31, 24
12 Unusual Whales Subversive Rep Trd ETF 42.13K (0.03%) 0.00
Increased by 0.00%
Nov 27, 24
13 Counterpoint Tactical Equity I 40.18K (0.03%) 40.18K
Increased by +100.00%
Jun 30, 24
14 VanEck Energy Income ETF 25.52K (0.02%) 0.00
Increased by 0.00%
Nov 28, 24
15 BlackRock High Yield ETF 8.67K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
16 Northern Multi-Manager Hi Yld Opp 6.45K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
17 iShares High Yield Active ETF 5.97K (0.00%) -361.00
Decreased by -6.05%
Oct 31, 24
18 Goldman Sachs North Amr Pip & Pwr Eq ETF 3.58K (0.00%) 0.00
Increased by 0.00%
Nov 27, 24
19 Metropolitan West Oppc Hi Inc Crdt I 2.52K (0.00%) 0.00
Increased by 0.00%
May 31, 24
20 BlackRock Income Fund Instl 2.06K (0.00%) -944.00
Decreased by -45.83%
Oct 31, 24