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BLACKSTONE GSO LNG SHRT CR I
BLACKSTONE GSO LNG SHRT CR I. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 34 Institutional holders with a total value of $55,066,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 558,748 8,896,000 16.16%
2 WELLS FARGO & COMPANY/MN 551,194 8,775,000 15.94%
3 RIVERNORTH CAPITAL MANAGEMENT, LLC 465,988 7,419,000 13.47%
4 Zuckerman Investment Group, LLC 262,529 4,179,000 7.59%
5 Advisors Asset Management, Inc. 239,129 3,807,000 6.91%
6 MARINER INVESTMENT GROUP LLC 185,452 2,952,000 5.36%
7 Shaker Financial Services, LLC 140,413 2,235,000 4.06%
8 Saba Capital Management, L.P. 137,738 2,193,000 3.98%
9 BANK OF AMERICA CORP /DE/ 121,076 1,928,000 3.50%
10 GUGGENHEIM CAPITAL LLC 97,666 1,555,000 2.82%
11 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 95,577 1,523,000 2.77%
12 UBS Group AG 91,442 1,456,000 2.64%
13 ROBINSON CAPITAL MANAGEMENT, LLC 80,195 1,277,000 2.32%
14 ROYAL BANK OF CANADA 61,955 986,000 1.79%
15 Invesco Ltd. 55,061 877,000 1.59%
16 Yorktown Management & Research Co Inc 55,000 876,000 1.59%
17 STIFEL FINANCIAL CORP 46,137 734,000 1.33%
18 Greenwich Wealth Management LLC 42,248 673,000 1.22%
19 CREDIT SUISSE AG/ 23,754 378,000 0.69%
20 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 21,759 346,000 0.63%
21 Capital Investment Advisors, LLC 21,200 338,000 0.61%
22 ADVISOR GROUP, INC. 16,310 259,000 0.47%
23 SHEPHERD KAPLAN KROCHUK, LLC 15,900 253,000 0.46%
24 RAYMOND JAMES & ASSOCIATES 15,433 246,000 0.45%
25 DRW Securities, LLC 13,529 215,000 0.39%
26 Essex Financial Services, Inc. 13,312 212,000 0.38%
27 M&T BANK CORP 11,379 181,000 0.33%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,407 118,000 0.21%
29 MSI Financial Services Inc 6,831 109,000 0.20%
30 IFP ADVISORS, INC 2,000 32,000 0.06%
31 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 1,130 18,000 0.03%
32 CITIGROUP INC 1,060 16,000 0.03%
33 PENSERRA CAPITAL MANAGEMENT LLC 202 3,000 0.01%
34 SEI INVESTMENTS CO 59 1,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.