| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Magnolia Group, LLC | 3.03M (3.41%) | 183.87K Increased by +6.06% | Sep 30, 23 |
| 2 | Progeny 3, Inc. | 2.45M (2.75%) | 151.50K Increased by +6.20% | Sep 30, 23 |
| 3 | Bank of America Corp | 2.43M (2.73%) | -7.47K Decreased by -0.31% | Sep 30, 23 |
| 4 | JPMorgan Chase & Co | 2.11M (2.37%) | -124.35K Decreased by -5.90% | Sep 30, 23 |
| 5 | Jackson Hole Capital Partners, LLC | 1.93M (2.17%) | 3.89K Increased by +0.20% | Sep 30, 23 |
| 6 | Natixis SA | 1.27M (1.43%) | -323.40K Decreased by -25.47% | Jun 30, 23 |
| 7 | Morgan Stanley - Brokerage Accounts | 1.20M (1.35%) | -1.82M Decreased by -151.40% | Sep 30, 23 |
| 8 | Bienville Capital Management, LLC | 1.14M (1.28%) | 16.00K Increased by +1.41% | Sep 30, 23 |
| 9 | Goldman Sachs Group Inc | 851.07K (0.96%) | 465.80K Increased by +54.73% | Sep 30, 23 |
| 10 | Recurrent Investment Advisors, LLC | 735.78K (0.83%) | 34.50K Increased by +4.69% | Sep 30, 23 |
| 11 | Amvescap Plc. | 441.60K (0.50%) | -10.40K Decreased by -2.36% | Sep 30, 23 |
| 12 | ING Groep NV | 420.00K (0.47%) | 31.00K Increased by +7.38% | Sep 30, 23 |
| 13 | BNP Paribas Arbitrage, SA | 391.54K (0.44%) | 278.81K Increased by +71.21% | Jun 30, 23 |
| 14 | First Trust Advisors L.P. | 318.28K (0.36%) | 43.60K Increased by +13.70% | Sep 30, 23 |
| 15 | Fairbanks Capital Management, Inc. | 284.95K (0.32%) | -1.55K Decreased by -0.55% | Sep 30, 23 |
| 16 | Raymond James Finl Svs Advisors, Inc. | 282.58K (0.32%) | 135.23K Increased by +47.85% | Sep 30, 23 |
| 17 | Weiss Multi-Strategy Advisers Llc | 282.03K (0.32%) | 218.37K Increased by +77.43% | Sep 30, 23 |
| 18 | Prescott Group Capital Management LLC | 263.10K (0.30%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 19 | Full Sail Capital, LLC | 262.19K (0.29%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 20 | Adams Asset Advisors LLC | 261.43K (0.29%) | -14.45K Decreased by -5.53% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Recurrent MLP & Infrastructure | 711.08K (0.80%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 2 | Recurrent MLP & Infrastructure Class I | 711.08K (0.80%) | 35.00K Increased by +4.92% | Oct 31, 23 |
| 3 | Invesco SteelPath MLP Select 40 Y | 378.73K (0.43%) | -8.20K Decreased by -2.17% | Sep 30, 23 |
| 4 | Multi-Asset Diversified Income ETF | 232.65K (0.26%) | 0.00 Increased by 0.00% | Dec 28, 23 |
| 5 | Miller Income A | 117.00K (0.13%) | -70.00K Decreased by -59.83% | Sep 30, 23 |
| 6 | Fidelity Nasdaq Composite Index | 73.95K (0.08%) | 2.96K Increased by +4.00% | Nov 30, 23 |
| 7 | Fidelity® NASDAQ Composite Index® | 70.98K (0.08%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 8 | FT Energy Income Partners Strategy ETF | 68.71K (0.08%) | 0.00 Increased by 0.00% | Dec 28, 23 |
| 9 | Invesco Zacks Multi-Asset Income ETF | 59.24K (0.07%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 10 | First Trust Indxx Glbl Natrl Res Inc ETF | 46.93K (0.05%) | 0.00 Increased by 0.00% | Dec 28, 23 |
| 11 | Cohen & Steers MLP & Energy Opp I | 45.89K (0.05%) | -2.37K Decreased by -5.16% | Sep 30, 23 |
| 12 | Fidelity® Nasdaq Composite ETF | 38.72K (0.04%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 13 | Formidable ETF | 37.86K (0.04%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 14 | Cornerstone Diversified Small Cap Core | 30.07K (0.03%) | -2.20K Decreased by -7.31% | Sep 30, 23 |
| 15 | Weiss Alternative Multi-Strategy Fd Cl K | 27.06K (0.03%) | 27.06K Increased by +100.00% | Sep 30, 23 |
| 16 | Cohen & Steers Midstream Energy & MLP | 25.88K (0.03%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | Gabelli Dividend & Income | 20.00K (0.02%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 18 | Nikko Index Mother MLP | 20.00K (0.02%) | -13.00K Decreased by -65.00% | May 22, 23 |
| 19 | LoCorr Spectrum Income I | 18.33K (0.02%) | 18.33K Increased by +100.00% | Sep 30, 23 |
| 20 | Gabelli Utilities AAA | 18.00K (0.02%) | -3.00K Decreased by -16.67% | Sep 30, 23 |