Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 YMLI 4.84%
2 MLPI 4.07%
3 MLPB 3.60%
4 AMU 3.58%
5 ZMLP 3.18%
6 MLPR 3.06%
7 AMUB 3.06%
8 IOIL 2.24%
9 AMND 1.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ALPS Advisors Inc 17.71M (14.31%) -442.68K
Decreased by -2.50%
Sep 30, 22
2 Morgan Stanley - Brokerage Accounts 11.31M (9.14%) 1.53M
Increased by +13.50%
Sep 30, 22
3 JPMorgan Chase & Co 7.26M (5.86%) -384.59K
Decreased by -5.30%
Sep 30, 22
4 Goldman Sachs Group Inc 7.20M (5.82%) 291.29K
Increased by +4.04%
Sep 30, 22
5 UBS Group AG 5.99M (4.84%) 4.83M
Increased by +80.61%
Sep 30, 22
6 KIM, LLC 5.85M (4.73%) 5.85M
Increased by +100.00%
Sep 30, 22
7 Mirae Asset Global Investments (Korea) Co Ltd 5.37M (4.34%) -335.69K
Decreased by -6.25%
Sep 30, 22
8 Chickasaw Capital Management, LLC 3.67M (2.97%) -473.86K
Decreased by -12.90%
Sep 30, 22
9 ING Groep NV 3.65M (2.95%) 2.29M
Increased by +62.83%
Sep 30, 22
10 Wells Fargo & Co 3.36M (2.71%) 202.22K
Increased by +6.03%
Sep 30, 22
11 Natixis SA 2.97M (2.40%) 1.22M
Increased by +40.93%
Sep 30, 22
12 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 2.62M (2.12%) 2.62M
Increased by +100.00%
Sep 30, 22
13 Deutsche Bank AG 2.10M (1.70%) 651.39K
Increased by +31.02%
Sep 30, 22
14 Citigroup Inc 1.69M (1.37%) -405.86K
Decreased by -23.95%
Sep 30, 22
15 Bank of America Corp 1.69M (1.37%) -1.34M
Decreased by -79.02%
Sep 30, 22
16 BMO Capital Markets Corp. 1.16M (0.94%) -548.00K
Decreased by -47.22%
Sep 30, 22
17 Bank of Montreal 1.16M (0.94%) -548.00K
Decreased by -47.22%
Sep 30, 22
18 Qube Research & Technologies 1.14M (0.92%) 1.14M
Increased by +100.00%
Sep 30, 22
19 Gardner Lewis Asset Management L P 983.33K (0.79%) 983.33K
Increased by +100.00%
Sep 30, 22
20 First Trust Capital Management L.P. 961.44K (0.78%) 961.44K
Increased by +100.00%
Sep 30, 22

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Chickasaw MLP SMA 1.88M (1.52%) -19.94K
Decreased by -1.06%
Sep 30, 22
2 MainGate MLP I 1.23M (0.99%) -175.00K
Decreased by -14.29%
Sep 30, 22
3 First Trust Merger Arbitrage Cl I 949.81K (0.77%) 949.81K
Increased by +100.00%
Sep 30, 22
4 Goldman Sachs MLP and Energy Rena 438.45K (0.35%) -13.38K
Decreased by -3.05%
Jun 30, 22
5 Fid/Claymore Energy Infrastructure 412.44K (0.33%) 0.00
Increased by 0.00%
Feb 28, 22
6 Arbitrage R 244.84K (0.20%) 244.84K
Increased by +100.00%
Aug 31, 22
7 Tortoise Pipeline & Energy 124.83K (0.10%) 0.00
Increased by 0.00%
Sep 30, 22
8 AltShares Merger Arbitrage ETF 91.79K (0.07%) 91.79K
Increased by +100.00%
Aug 31, 22
9 Tortoise Power & Energy Infrastructure 77.36K (0.06%) 0.00
Increased by 0.00%
Sep 30, 22
10 Guggenheim Multi-Hedge Strategies P 41.32K (0.03%) 0.00
Increased by 0.00%
Sep 30, 22
11 Gabelli ABC AAA 40.00K (0.03%) 40.00K
Increased by +100.00%
Sep 30, 22
12 GDL Fund 24.00K (0.02%) 24.00K
Increased by +100.00%
Sep 30, 22
13 Water Island Event-Driven Fund I 17.75K (0.01%) 17.75K
Increased by +100.00%
Aug 31, 22
14 Guggenheim VT Multi-Hedge Strategies 16.99K (0.01%) 0.00
Increased by 0.00%
Sep 30, 22
15 Gabelli Entpr Mergers & Acquisitions Y 16.00K (0.01%) 16.00K
Increased by +100.00%
Jul 31, 22
16 CIBC US Broad Market Index 15.60K (0.01%) 0.00
Increased by 0.00%
Aug 31, 22
17 USAA Extended Market Index 12.95K (0.01%) 12.95K
Increased by +100.00%
Sep 30, 22
18 ProShares DJ Brookfield Global Infras 11.92K (0.01%) -111.00
Decreased by -0.93%
Jul 31, 22
19 Gabelli Merger Plus+ Trust Ord 9.02K (0.01%) 0.00
Increased by 0.00%
Sep 30, 22
20 DCM Merger Arbitrage 5.54K (0.00%) 5.54K
Increased by +100.00%
Sep 30, 22