Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MLPJ 4.10%
2 FCG 0.72%
3 AMUB 0.44%
4 GASX 0.44%
5 MLPR 0.44%
6 MLPA 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Amvescap Plc. 953.35K (10.30%) 0.00
Increased by 0.00%
Jun 30, 24
2 Shenkman Capital Management Inc 470.31K (5.08%) -113.31K
Decreased by -24.09%
Jun 30, 24
3 Cqs (Us), LLC 384.20K (4.15%) -85.34K
Decreased by -22.21%
Dec 31, 23
4 Bank of America Corp 357.18K (3.86%) -70.94K
Decreased by -19.86%
Jun 30, 24
5 Goldman Sachs Group Inc 287.29K (3.10%) -4.21K
Decreased by -1.46%
Jun 30, 24
6 Ares Management LLC 268.65K (2.90%) -72.70K
Decreased by -27.06%
Jun 30, 24
7 JPMorgan Chase & Co 250.45K (2.70%) -30.36K
Decreased by -12.12%
Mar 31, 24
8 Nomura Holdings Inc 222.09K (2.40%) -2.27K
Decreased by -1.02%
Dec 31, 23
9 Nomura Asset Management Co Ltd 150.85K (1.63%) -22.59K
Decreased by -14.98%
Dec 31, 23
10 RidgeWorth Capital Management Inc 108.29K (1.17%) 0.00
Increased by 0.00%
Jun 30, 24
11 Liberty Mutual Group Asset Management Inc. 84.84K (0.92%) 0.00
Increased by 0.00%
Jun 30, 24
12 First Trust Advisors L.P. 80.02K (0.86%) 80.02K
Increased by +100.00%
Jun 30, 24
13 Blackstone Inc 60.93K (0.66%) 2.92K
Increased by +4.80%
Jun 30, 24
14 Farallon Capital Management, L.L.C. 58.21K (0.63%) 0.00
Increased by 0.00%
Jun 30, 24
15 Eagle Global Advisors, LLC 53.92K (0.58%) 34.95K
Increased by +64.81%
Jun 30, 24
16 Morgan Stanley - Brokerage Accounts 51.27K (0.55%) 34.92K
Increased by +68.11%
Mar 31, 24
17 Fractal Investments LLC 45.00K (0.49%) 0.00
Increased by 0.00%
Sep 30, 24
18 Wells Fargo & Co 43.50K (0.47%) -4.40K
Decreased by -10.11%
Jun 30, 24
19 Susquehanna International Group, LLP 36.11K (0.39%) 3.73K
Increased by +10.33%
Jun 30, 24
20 Public Employees Retirement System Of Ohio 30.40K (0.33%) 0.00
Increased by 0.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco SteelPath MLP Income Y 738.63K (7.98%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 306.40K (3.31%) 306.40K
Increased by +100.00%
Sep 30, 24
3 Invesco SteelPath MLP Select 40 Y 214.72K (2.32%) 0.00
Increased by 0.00%
Sep 30, 24
4 Nomura Fds US High Yield Bond I USD 131.53K (1.42%) -20.43K
Decreased by -15.53%
Jan 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 131.33K (1.42%) 131.33K
Increased by +100.00%
Sep 30, 24
6 Goldman Sachs High Yield Instl 127.00K (1.37%) 0.00
Increased by 0.00%
Jun 30, 24
7 Seix Leveraged Loan 108.29K (1.17%) 0.00
Increased by 0.00%
Sep 30, 24
8 Virtus Seix Floating Rate High Inc I 108.29K (1.17%) 0.00
Increased by 0.00%
Sep 30, 24
9 Goldman Sachs Income Builder A 86.92K (0.94%) 0.00
Increased by 0.00%
Jun 30, 24
10 First Trust Natural Gas ETF 63.92K (0.69%) 0.00
Increased by 0.00%
Oct 31, 24
11 Fidelity Extended Market Index 53.89K (0.58%) 53.89K
Increased by +100.00%
Sep 30, 24
12 EA Bridgeway Omni Small-Cap Value ETF 51.17K (0.55%) 15.00K
Increased by +29.32%
Oct 31, 24
13 American Century High Income Y 45.52K (0.49%) 0.00
Increased by 0.00%
Dec 31, 23
14 Goldman Sachs Dynamic Bond Instl 24.68K (0.27%) 0.00
Increased by 0.00%
Jun 30, 24
15 Goldman Sachs Opportunistic Fixed Income 24.68K (0.27%) 0.00
Increased by 0.00%
Sep 30, 24
16 Goldman Sachs Strategic Income Instl 24.68K (0.27%) 24.68K
Increased by +100.00%
Mar 31, 24
17 Touchstone Ares Credit Opps I 23.00K (0.25%) -12.00K
Decreased by -52.17%
Sep 30, 24
18 BlackRock Extended Equity Market K 18.02K (0.19%) 18.02K
Increased by +100.00%
Sep 30, 24
19 Goldman Sachs High Yield Fixed Income 18.02K (0.19%) 0.00
Increased by 0.00%
Sep 30, 24
20 Fidelity Total Market Index 16.59K (0.18%) 16.59K
Increased by +100.00%
Sep 30, 24