Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVNT 2.90%
2 ARB 2.09%
3 MLPB 1.98%
4 AMU 1.68%
5 AMUB 1.68%
6 MLPR 1.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ALPS Advisors Inc 7.88M (11.85%) 899.14K
Increased by +11.41%
Sep 30, 23
2 JPMorgan Chase & Co 2.99M (4.50%) 2.20M
Increased by +73.48%
Sep 30, 23
3 Goldman Sachs Group Inc 2.01M (3.03%) -166.37K
Decreased by -8.26%
Sep 30, 23
4 UBS Group AG 1.46M (2.20%) 577.80K
Increased by +39.57%
Sep 30, 23
5 ClearBridge Advisors, LLC 1.37M (2.05%) 78.08K
Increased by +5.71%
Sep 30, 23
6 Amvescap Plc. 1.24M (1.86%) -946.29K
Decreased by -76.49%
Sep 30, 23
7 Morgan Stanley - Brokerage Accounts 1.02M (1.54%) -490.62K
Decreased by -47.99%
Sep 30, 23
8 Bollard Group LLC 622.80K (0.94%) 932.00
Increased by +0.15%
Sep 30, 23
9 Natixis SA 606.10K (0.91%) 498.70K
Increased by +82.28%
Sep 30, 23
10 Bank of America Corp 547.23K (0.82%) 432.75K
Increased by +79.08%
Sep 30, 23
11 ING Groep NV 410.30K (0.62%) 187.00K
Increased by +45.58%
Sep 30, 23
12 Huntington National Bank 2.00 (0.00%) 0.00
Increased by 0.00%
Mar 31, 24
13 Albion Financial Group (Utah) 0.00 (0.00%) -707.00
Decreased by N/A%
Dec 31, 23
14 Alpine Partners VI, LLC 0.00 (0.00%) -96.17K
Decreased by N/A%
Dec 31, 23
15 Arkfeld Wealth Strategies, L.L.C. 0.00 (0.00%) -444.31K
Decreased by N/A%
Dec 31, 23
16 Atlantic Trust Group, LLC 0.00 (0.00%) -402.04K
Decreased by N/A%
Dec 31, 23
17 BNP Paribas Arbitrage, SA 0.00 (0.00%) -96.09K
Decreased by N/A%
Dec 31, 23
18 Blackstone Inc 0.00 (0.00%) -2.91M
Decreased by N/A%
Dec 31, 23
19 Eagle Global Advisors, LLC 0.00 (0.00%) -949.80K
Decreased by N/A%
Dec 31, 23
20 Energy Income Partners, LLC 0.00 (0.00%) -1.68M
Decreased by N/A%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X MLP ETF 2.20M (3.31%) 0.00
Increased by 0.00%
Nov 30, 23
2 First Trust Merger Arbitrage Cl I 1.93M (2.90%) 1.93M
Increased by +100.00%
Sep 30, 23
3 Invesco SteelPath MLP Select 40 Y 1.24M (1.86%) -946.29K
Decreased by -76.49%
Sep 30, 23
4 Goldman Sachs MLP Energy Infras Instl 775.43K (1.17%) -216.49K
Decreased by -27.92%
Sep 30, 23
5 Global X SuperDividend™ US ETF 756.67K (1.14%) -420.00
Decreased by -0.06%
Nov 30, 23
6 ClearBridge Energy Midstream Opportunity 567.23K (0.85%) 0.00
Increased by 0.00%
Oct 31, 23
7 ClearBridge MLP and Midstream 476.87K (0.72%) 0.00
Increased by 0.00%
Oct 31, 23
8 First Trust MLP & Energy Inc Fund 351.44K (0.53%) -41.45K
Decreased by -11.79%
Jul 31, 23
9 The Merger Fund A 294.94K (0.44%) 294.94K
Increased by +100.00%
Sep 30, 23
10 InfraCap MLP ETF 266.69K (0.40%) 0.00
Increased by 0.00%
Nov 30, 23
11 ClearBridge MLP and Midstream TR 247.34K (0.37%) 0.00
Increased by 0.00%
Oct 31, 23
12 Arbitrage R 243.00K (0.37%) 243.00K
Increased by +100.00%
Aug 31, 23
13 Global X MLP & Energy Infrastructure ETF 149.71K (0.23%) 0.00
Increased by 0.00%
Nov 30, 23
14 First Trust New Opps MLP & Energy 146.32K (0.22%) -24.87K
Decreased by -17.00%
Jul 31, 23
15 First Trust Energy Inc & Growth 139.39K (0.21%) -171.40K
Decreased by -122.97%
Aug 31, 23
16 Goldman Sachs MLP and Energy Rena 114.26K (0.17%) 0.00
Increased by 0.00%
Mar 31, 23
17 iMGP Alt Strats Instl 97.49K (0.15%) 97.49K
Increased by +100.00%
Sep 30, 23
18 Eagle MLP Strategy I 86.50K (0.13%) -11.50K
Decreased by -13.29%
Jul 31, 23
19 AltShares Merger Arbitrage ETF 81.27K (0.12%) 81.27K
Increased by +100.00%
Aug 31, 23
20 Morningstar Alternatives 79.41K (0.12%) 0.00
Increased by 0.00%
Nov 30, 23