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

Institutional Holders (2017Q2)
Portfolio Summary: 32 Institutional holders with a total value of $56,880,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 750,543 12,113,000 21.30%
2 MORGAN STANLEY 421,437 6,802,000 11.96%
3 GUGGENHEIM CAPITAL LLC 381,026 6,150,000 10.81%
4 Invesco Ltd. 375,096 6,054,000 10.64%
5 PARAMETRIC PORTFOLIO ASSOCIATES LLC 316,749 5,112,000 8.99%
6 Shaker Financial Services, LLC 198,589 3,205,000 5.63%
7 Advisors Asset Management, Inc. 147,303 2,377,000 4.18%
8 RIVERNORTH CAPITAL MANAGEMENT, LLC 134,093 2,164,000 3.80%
9 BANK OF AMERICA CORP /DE/ 119,703 1,932,000 3.40%
10 CITIGROUP INC 100,056 1,614,000 2.84%
11 UBS Group AG 89,827 1,450,000 2.55%
12 ROYAL BANK OF CANADA 81,667 1,318,000 2.32%
13 ROBINSON CAPITAL MANAGEMENT, LLC 80,195 1,294,000 2.27%
14 STIFEL FINANCIAL CORP 55,777 898,000 1.58%
15 Greenwich Wealth Management LLC 42,524 686,000 1.21%
16 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 34,706 558,000 0.98%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 28,127 454,000 0.80%
18 Commonwealth Equity Services, Inc 26,561 429,000 0.75%
19 AE WEALTH MANAGEMENT LLC 23,355 377,000 0.66%
20 Capital Investment Advisors, LLC 21,200 342,000 0.60%
21 ADVISOR GROUP, INC. 17,919 289,000 0.51%
22 SG Americas Securities, LLC 17,832 288,000 0.51%
23 Ruggie Capital Group 13,700 221,000 0.39%
24 FIRST TRUST ADVISORS LP 13,554 219,000 0.39%
25 Essex Financial Services, Inc. 13,423 217,000 0.38%
26 SHEPHERD KAPLAN KROCHUK, LLC 13,200 213,000 0.37%
27 BRAMSHILL INVESTMENTS, LLC 2,385 38,000 0.07%
28 IFP ADVISORS, INC 2,000 32,000 0.06%
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,296 21,000 0.04%
30 Creative Planning 600 10,000 0.02%
31 PENSERRA CAPITAL MANAGEMENT LLC 181 2,000 0.00%
32 MUFG Americas Holdings Corp 58 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.