Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MLPC 4.00%
2 MLPI 1.15%
3 AMU 1.01%
4 KRUZ 0.57%
5 AMUB 0.53%
6 MLPR 0.53%
7 MLPO 0.49%
8 PZI 0.31%
9 EINC 0.22%
10 PFF 0.19%
11 BRHY 0.00%
12 MLPA 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Amvescap Plc. 19.56M (17.12%) 0.00
Increased by 0.00%
Jun 30, 25
2 Morgan Stanley - Brokerage Accounts 11.49M (10.06%) -92.56K
Decreased by -0.81%
Jun 30, 25
3 Bank of America Corp 9.89M (8.65%) 797.89K
Increased by +8.07%
Jun 30, 25
4 Goldman Sachs Group Inc 4.96M (4.34%) -285.64K
Decreased by -5.76%
Jun 30, 25
5 JPMorgan Chase & Co 3.74M (3.27%) -1.81M
Decreased by -48.56%
Jun 30, 25
6 Citigroup Inc 2.55M (2.23%) -72.11K
Decreased by -2.82%
Jun 30, 25
7 BlackRock Inc 1.92M (1.68%) 0.00
Increased by 0.00%
Sep 30, 24
8 ING Groep NV 1.50M (1.31%) 170.00K
Increased by +11.37%
Jun 30, 25
9 Prescott Group Capital Management LLC 990.64K (0.87%) 868.80K
Increased by +87.70%
Jun 30, 25
10 Fractal Investments LLC 832.48K (0.73%) 0.00
Increased by 0.00%
Jun 30, 25
11 Angelo Gordon & Co LP 639.44K (0.56%) 639.44K
Increased by +100.00%
Jun 30, 25
12 Natixis SA 610.67K (0.53%) -120.23K
Decreased by -19.69%
Jun 30, 25
13 First Citizens Bank & Trust Co 592.05K (0.52%) 0.00
Increased by 0.00%
Mar 31, 24
14 NBW Capital 520.26K (0.46%) 70.92K
Increased by +13.63%
Mar 31, 25
15 Warren Averett Asset Management, LLC 520.26K (0.46%) 520.26K
Increased by +100.00%
Mar 31, 25
16 Nomura Holdings Inc 455.18K (0.40%) 168.77K
Increased by +37.08%
Jun 30, 25
17 UBS Group AG 343.25K (0.30%) -200.47K
Decreased by -58.40%
Jun 30, 25
18 BNP Paribas Arbitrage, SA 277.20K (0.24%) -308.29K
Decreased by -111.22%
Jun 30, 24
19 HighTower Advisors, LLC 275.28K (0.24%) 0.00
Increased by 0.00%
Jun 30, 25
20 Swank Energy Income Advisors, LP 275.00K (0.24%) 75.00K
Increased by +27.27%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco SteelPath MLP Income Y 12.41M (10.86%) 0.00
Increased by 0.00%
Jun 30, 25
2 Invesco SteelPath MLP Select 40 Y 7.15M (6.26%) 0.00
Increased by 0.00%
Jun 30, 25
3 BlackRock High Yield Bond K 1.63M (1.43%) 0.00
Increased by 0.00%
Jun 30, 24
4 BlackRock High Yield K 1.12M (0.98%) -508.39K
Decreased by -45.38%
Oct 31, 24
5 Goldman Sachs MLP Energy Infras Instl 852.97K (0.75%) 0.00
Increased by 0.00%
Jun 30, 25
6 Nomura High-Yield Bd Open Mother 450.00K (0.39%) 450.00K
Increased by +100.00%
Mar 28, 24
7 Bain Capital High Income Composite 273.72K (0.24%) -691.00
Decreased by -0.25%
Mar 31, 25
8 Nomura US High Yield Bond Index MF 260.00K (0.23%) 260.00K
Increased by +100.00%
Apr 22, 24
9 BlackRock Corp High Yield 135.09K (0.12%) 34.38K
Increased by +25.45%
Jun 30, 24
10 Invesco High Yield A 85.00K (0.07%) 0.00
Increased by 0.00%
Dec 31, 24
11 BrighthouseI BlackRock High Yield A 71.66K (0.06%) 0.00
Increased by 0.00%
Sep 30, 24
12 Tortoise MLP Equity (ARI) 68.23K (0.06%) 0.00
Increased by 0.00%
Mar 31, 25
13 Unusual Whales Subversive Rep Trd ETF 52.87K (0.05%) 0.00
Increased by 0.00%
Aug 29, 25
14 BlackRock High Yield V.I. I 46.89K (0.04%) 0.00
Increased by 0.00%
Jan 31, 24
15 Counterpoint Tactical Equity I 40.18K (0.04%) 40.18K
Increased by +100.00%
Jun 30, 24
16 Virtus AlphaSimplex Global Alts I 27.51K (0.02%) 27.51K
Increased by +100.00%
May 31, 25
17 VanEck Energy Income ETF 22.72K (0.02%) 0.00
Increased by 0.00%
Aug 30, 25
18 Neuberger Berman Total Return Bond 21.65K (0.02%) 21.65K
Increased by +100.00%
Mar 31, 25
19 Quartz Astra Natural Resources 16.32K (0.01%) 16.32K
Increased by +100.00%
Jun 30, 25
20 BlackRock High Yield ETF 8.67K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24