Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AMUB 0.82%
2 MLPR 0.82%
3 AMU 0.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mirae Asset Global Investments (Korea) Co Ltd 3.31M (13.26%) -619.63K
Decreased by -18.72%
Sep 30, 22
2 UBS Group AG 3.01M (12.05%) 2.46M
Increased by +81.71%
Sep 30, 22
3 ClearBridge Advisors, LLC 2.88M (11.55%) -18.40K
Decreased by -0.64%
Sep 30, 22
4 Amvescap Plc. 2.76M (11.04%) -734.68K
Decreased by -26.66%
Sep 30, 22
5 Bank of America Corp 1.23M (4.93%) 664.71K
Increased by +54.07%
Sep 30, 22
6 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 1.16M (4.64%) 1.16M
Increased by +100.00%
Sep 30, 22
7 Goldman Sachs Group Inc 1.09M (4.37%) -323.04K
Decreased by -29.63%
Sep 30, 22
8 JPMorgan Chase & Co 788.80K (3.16%) -884.51K
Decreased by -112.13%
Sep 30, 22
9 Morgan Stanley - Brokerage Accounts 481.86K (1.93%) 454.75K
Increased by +94.37%
Sep 30, 22
10 Citigroup Inc 416.17K (1.67%) 394.97K
Increased by +94.91%
Sep 30, 22
11 Qube Research & Technologies 346.63K (1.39%) 346.63K
Increased by +100.00%
Sep 30, 22
12 Blackstone Inc 198.73K (0.80%) 41.82K
Increased by +21.04%
Sep 30, 22
13 PEAK6 INVESTMENTS LP 168.09K (0.67%) 19.90K
Increased by +11.84%
Sep 30, 22
14 Kellner Capital LLC 132.50K (0.53%) 132.50K
Increased by +100.00%
Sep 30, 22
15 Wells Fargo & Co 103.91K (0.42%) 50.15K
Increased by +48.26%
Sep 30, 22
16 Natixis SA 79.10K (0.32%) 49.10K
Increased by +62.07%
Sep 30, 22
17 HighTower Advisors, LLC 51.13K (0.20%) 51.13K
Increased by +100.00%
Sep 30, 22
18 Raymond James & Associates 43.89K (0.18%) 22.88K
Increased by +52.14%
Sep 30, 22
19 Moneta Group Investment Advisors Inc 36.26K (0.15%) -6.42K
Decreased by -17.70%
Sep 30, 22
20 Jump Financial, LLC 35.10K (0.14%) 35.10K
Increased by +100.00%
Sep 30, 22

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 NexPoint Merger Arbitrage Z 1.14M (4.55%) 1.14M
Increased by +100.00%
Sep 30, 22
2 ClearBridge MLP and Midstream 931.97K (3.73%) 0.00
Increased by 0.00%
Nov 30, 22
3 ClearBridge MLP and Midstream TR 628.11K (2.52%) 0.00
Increased by 0.00%
Nov 30, 22
4 Invesco SteelPath MLP Income Y 611.65K (2.45%) -1.56M
Decreased by -254.72%
Oct 31, 22
5 ClearBridge Energy Midstream Opportunity 475.58K (1.91%) 0.00
Increased by 0.00%
Nov 30, 22
6 Invesco SteelPath MLP Select 40 Y 286.08K (1.15%) -300.00K
Decreased by -104.87%
Oct 31, 22
7 Goldman Sachs MLP and Energy Rena 184.50K (0.74%) 45.34K
Increased by +24.58%
Jun 30, 22
8 GS Energy Infrastructure Fd R6 Shares 44.52K (0.18%) -107.58K
Decreased by -241.66%
Sep 30, 22
9 AltShares Merger Arbitrage ETF 30.70K (0.12%) 30.70K
Increased by +100.00%
Nov 30, 22
10 Tortoise Power & Energy Infrastructure 30.65K (0.12%) 0.00
Increased by 0.00%
Sep 30, 22
11 CastleArk MLP 27.14K (0.11%) 27.14K
Increased by +100.00%
Sep 30, 22
12 Goldman Sachs Rising Dividend Gr A 22.72K (0.09%) -17.03K
Decreased by -74.94%
Oct 31, 22
13 NexPoint Event Driven Z 21.54K (0.09%) 21.54K
Increased by +100.00%
Sep 30, 22
14 USAA Extended Market Index 2.85K (0.01%) 2.85K
Increased by +100.00%
Sep 30, 22
15 CIBC US Broad Market Index 2.15K (0.01%) -3.13K
Decreased by -145.65%
Oct 31, 22
16 JHVIT Total Stock Market Index I 1.38K (0.01%) 0.00
Increased by 0.00%
Nov 30, 22