CREDIT SUISSE NASSAU BRH X LINK CUSH MLP - 22542D852
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RiverFront Investment Group, LLC | History | Added to | 1,416,120 | 50,611 | 1.25% | 0.8% | 1 | +467,464 | 49.28% | Q2 2014 | Aug 05, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 1,325,000 | 47,356 | 0.04% | 0.04% | 2 | +180,000 | 15.72% | Q2 2014 | Aug 11, 2014 |
| BRINKER CAPITAL INC | History | Added to | 1,252,889 | 44,778 | 3.09% | 1.49% | 3 | +672,188 | 115.75% | Q2 2014 | Aug 08, 2014 |
| LPL Financial LLC | History | Added to | 1,090,058 | 38,959 | 0.23% | 0.21% | 4 | +44,826 | 4.29% | Q2 2014 | Aug 05, 2014 |
| REGIONS FINANCIAL CORP | History | Added to | 821,802 | 29,371 | 0.36% | 0.26% | 5 | +179,336 | 27.91% | Q2 2014 | Jul 23, 2014 |
| TIEDEMANN TRUST CO | History | Reduced | 762,272 | 27,243 | 2.63% | 2.75% | 6 | -32,669 | -4.11% | Q2 2014 | Jul 31, 2014 |
| COMMERCE BANK | History | Added to | 586,592 | 20,965 | 0.34% | 0.28% | 7 | +72,594 | 14.12% | Q2 2014 | Aug 05, 2014 |
| BB&T SECURITIES, LLC | History | Added to | 57,871 | 20,683 | 0.05% | 0.03% | 8 | +22,889 | 65.43% | Q2 2014 | Jul 11, 2014 |
| Horan Capital Advisors, LLC. | History | Added to | 161,752 | 5,781 | 5.28% | 4.82% | 9 | +4,668 | 2.97% | Q2 2014 | Jul 16, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 121,017 | 4,325 | 0.01% | 0.01% | 10 | -375 | -0.31% | Q2 2014 | Aug 01, 2014 |
| MOTCO | History | Reduced | 115,245 | 4,119 | 0.45% | 0.42% | 11 | -725 | -0.63% | Q2 2014 | Jul 30, 2014 |
| DAVIDSON & GARRARD INC | History | Added to | 76,577 | 2,737 | 0.66% | 0.55% | 12 | +7,747 | 11.26% | Q2 2014 | Aug 07, 2014 |
| OLD SECOND NATIONAL BANK OF AURORA | History | Added to | 64,209 | 2,295 | 1.13% | 0.94% | 13 | +5,779 | 9.89% | Q2 2014 | Aug 06, 2014 |
| Gilman Hill Asset Management, LLC | History | Added to | 45,378 | 1,622 | 0.84% | 0.79% | 14 | +3,228 | 7.66% | Q2 2014 | Jul 30, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Added to | 40,821 | 1,458 | 0.48% | 0.44% | 15 | +500 | 1.24% | Q2 2014 | Jul 16, 2014 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Added to | 33,939 | 1,213 | 0.19% | 0.16% | 16 | +4,744 | 16.25% | Q2 2014 | Jul 17, 2014 |
| Ancora Advisors, LLC | History | Reduced | 33,293 | 1,190 | 0.15% | 0.17% | 17 | -3,881 | -10.44% | Q2 2014 | Jul 31, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 29,399 | 1,051 | 0.01% | 0.0% | 18 | +22,446 | 322.82% | Q2 2014 | Jul 23, 2014 |
| LINCOLN NATIONAL CORP | History | New | 25,110 | 897 | 0.09% | — | 19 | +25,110 | New | Q2 2014 | Aug 11, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 24,256 | 867 | 0.03% | 0.03% | 20 | +3,175 | 15.06% | Q2 2014 | Jul 25, 2014 |
| Ironsides Asset Advisors, LLC | History | New | 22,500 | 804 | 0.16% | — | 21 | +22,500 | New | Q2 2014 | Aug 05, 2014 |
| Private Advisor Group, LLC | History | Reduced | 18,453 | 660 | 0.06% | 0.06% | 22 | -602 | -3.16% | Q2 2014 | Aug 08, 2014 |
| PRIVATE BANK & TRUST CO | History | No change | 12,196 | 436 | 0.08% | 0.08% | 23 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| PRIVATE TRUST CO NA | History | Added to | 8,788 | 314 | 0.1% | 0.1% | 24 | +218 | 2.54% | Q2 2014 | Jul 22, 2014 |
| Virtu Financial LLC | History | New | 8,345 | 298 | 0.04% | — | 25 | +8,345 | New | Q2 2014 | Jul 15, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Added to | 7,250 | 259 | 0.09% | 0.07% | 26 | +1,694 | 30.49% | Q2 2014 | Aug 04, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 5,547 | 198 | 0.0% | 0.0% | 27 | +698 | 14.39% | Q2 2014 | Aug 08, 2014 |
| Jacobus Wealth Management, Inc. | History | No change | 4,015 | 143 | 0.04% | 0.03% | 28 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Horrell Capital Management, Inc. | History | No change | 1,730 | 62 | 0.03% | 0.03% | 29 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| DAVIDSON D A & CO | History | Added to | 1,092 | 39 | 0.0% | 0.0% | 30 | +617 | 129.89% | Q2 2014 | Jul 29, 2014 |
| Johnson Financial Group, Inc. | History | New | 325 | 12 | 0.0% | — | 31 | +325 | New | Q2 2014 | Aug 06, 2014 |
| MetLife Securities, Inc | History | Reduced | 250 | 9 | 0.0% | 0.0% | 32 | -74 | -22.84% | Q2 2014 | Aug 04, 2014 |
| Tortoise Investment Management, LLC | History | New | 210 | 8 | 0.0% | — | 33 | +210 | New | Q2 2014 | Jul 29, 2014 |
| MCF Advisors LLC | History | No change | 158 | 5 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 1.38% | — | -1,180,998 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.04% | — | -1,017,034 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.11% | — | -896,052 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.02% | — | -841,337 | -100.0% | Q1 2014 | May 16, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -641,338 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 3.86% | — | -513,803 | -100.0% | Q1 2014 | May 14, 2014 |
| Raymond James Financial Services Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.95% | — | -503,169 | -100.0% | Q1 2014 | May 08, 2014 |
| EAGLE GLOBAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -491,900 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.09% | — | -260,822 | -100.0% | Q1 2014 | May 12, 2014 |
| Atlantic Trust Group, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -237,175 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -51,874 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,858 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -32,862 | -100.0% | Q1 2014 | May 14, 2014 |
| Salient Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -32,748 | -100.0% | Q1 2014 | May 13, 2014 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.1% | — | -25,960 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.0% | — | -21,370 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,738 | -100.0% | Q1 2014 | May 14, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,829 | -100.0% | Q1 2014 | May 09, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,250 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -10,666 | -100.0% | Q1 2014 | May 15, 2014 |
| Cetera Advisors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -8,075 | -100.0% | Q1 2014 | May 15, 2014 |
| KMS FINANCIAL SERVICES, INC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,053 | -100.0% | Q1 2014 | Aug 08, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,400 | -100.0% | Q1 2014 | May 15, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,219 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,911 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -1,832 | -100.0% | Q1 2014 | Apr 11, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 15, 2014 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -485 | -100.0% | Q1 2014 | May 01, 2014 |
| Kistler-Tiffany Companies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -319 | -100.0% | Q1 2014 | May 13, 2014 |
| CKW FINANCIAL GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q1 2014 | Apr 17, 2014 |