24.76 Down -0.04 -0.16%
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OWNERSHIP INFORMATION
Shares Outstanding 92.71 Mil
Institutional Ownership (%) 65.92
Top 10 Institutions (%) 60.02
Mutual Fund Ownership (%) 3.62
5%/Insider Ownership (%) 0.65
Float (%) 61
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 95 61,125,631
New Positions 32 38,083,093
Soldout Positions 28 37,277,920
Net Position Change 63 4,779,542
Buyers 34 5,670,316
Sellers 29 -890,774
VIEW:
MUTUAL FUND SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
Goldman Sachs MLP Income Opps Fund 1,250,000 1,250,000 NA 32,150,000 1.35 2.8 03-31-14
Fidelity® Capital and Income Fund 800,000 0 0 0 0.86 0.21 04-30-14
Goldman Sachs MLP Energy Infras Fd 484,029 171,029 54.64 4,398,866 0.52 1.48 03-31-14
Vertex Growth 232,304 103,900 80.92 2,778,286 0.25 5.03 06-30-14
PowerShares Dynamic EngyExplr&Prdtn Port 141,044 0 0 0 0.14 2.36 07-23-14
Innovator Matrix Income® Fund 91,603 4,670 5.37 120,112 0.1 2.02 03-31-14
Cambria Shareholder Yield ETF 80,231 0 0 0 0.08 0.9 07-22-14
Vertex Enhanced Income 64,500 -26,500 -29.12 -708,610 0.07 0.65 06-30-14
Front Street Resource Growth and Inc Cl 60,000 0 0 0 0.06 1.81 05-31-14
LoCorr Spectrum Income Fund 42,265 29,158 222.46 779,685 0.05 1.76 06-30-14
Global X MLP ETF 38,727 0 0 0 0.04 0.79 07-22-14
Horizon Active Income Fund 16,700 16,700 NA 403,806 0.02 0.45 02-28-14
Renaissance Global Resource 12,500 0 0 0 0.01 2.08 06-30-14
PTAM Absolute Return 10,000 10,000 NA 255,155 0.01 0.76 03-31-14
Renaissance IPO ETF 9,087 0 0 0 0.01 0.84 07-23-14
  • *Category Headings:
  • Shs Held - shares held at report date
  • Shs Chg - position change within reporting period
  • %Chg - % change
  • $Chg - market value of the position change
  • %Out - % of shares outstanding
  • %Port - % Portfolio
  • Rpt Date - report date
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