CREDIT SUISSE NASSAU BRH X LINK CUSH MLP - 22542D852

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$310.8M
QoQ value delta ($000)
-$124.9M (-28.67%)
Implied price effect (QoQ)
+16.32%
Shares
Total shares
8,174,459
QoQ shares delta
-5,156,141 (-38.68%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Early Q2 2021 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
RiverFront Investment Group, LLC 50,611 1,416,120 1.25%
CREDIT SUISSE AG/ 47,356 1,325,000 0.04%
BRINKER CAPITAL INC 44,778 1,252,889 3.09%
LPL Financial LLC 38,959 1,090,058 0.23%
REGIONS FINANCIAL CORP 29,371 821,802 0.36%
TIEDEMANN TRUST CO 27,243 762,272 2.63%
COMMERCE BANK 20,965 586,592 0.34%
BB&T SECURITIES, LLC 20,683 57,871 0.05%
Horan Capital Advisors, LLC. 5,781 161,752 5.28%
BLAIR WILLIAM & CO/IL 4,325 121,017 0.01%
MOTCO 4,119 115,245 0.45%
DAVIDSON & GARRARD INC 2,737 76,577 0.66%
OLD SECOND NATIONAL BANK OF AURORA 2,295 64,209 1.13%
Gilman Hill Asset Management, LLC 1,622 45,378 0.84%
Winslow, Evans & Crocker, Inc. 1,458 40,821 0.48%
LEAVELL INVESTMENT MANAGEMENT, INC. 1,213 33,939 0.19%
Ancora Advisors, LLC 1,190 33,293 0.15%
Commonwealth Equity Services, Inc 1,051 29,399 0.01%
LINCOLN NATIONAL CORP 897 25,110 0.09%
Cambridge Investment Research Advisors, Inc. 867 24,256 0.03%
Ironsides Asset Advisors, LLC 804 22,500 0.16%
Private Advisor Group, LLC 660 18,453 0.06%
PRIVATE BANK & TRUST CO 436 12,196 0.08%
PRIVATE TRUST CO NA 314 8,788 0.1%
Virtu Financial LLC 298 8,345 0.04%