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Blackstone Long-Short Credit Income Fund (BGX)
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Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
Saba Capital Management, L.P.
| 595,999 | 299,332 | 6,758,629,000 | 0.18 | |
Hist
| 06/30/2023 |
MORGAN STANLEY
| 582,324 | 175,984 | 6,603,565,000 | 0.00 | |
Hist
| 06/30/2023 |
RIVERNORTH CAPITAL MANAGEMENT, LLC
| 361,922 | 12,433 | 4,104,195,000 | 0.20 | |
Hist
| 06/30/2023 |
Next Capital Management LLC
| 296,321 | 13,652 | 3,360,280,000 | 1.56 | |
Hist
| 06/30/2023 |
GUGGENHEIM CAPITAL LLC
| 256,936 | -105,876 | 2,913,655,000 | 0.02 | |
Hist
| 06/30/2023 |
Invesco Ltd.
| 227,360 | -33,311 | 2,578,262,000 | 0.00 | |
Hist
| 06/30/2023 |
Shaker Financial Services, LLC
| 198,461 | -27,755 | 2,165,210,000 | 0.95 | |
Hist
| 03/31/2023 |
Logan Stone Capital, LLC
| 167,871 | 97,803 | 1,903,657,000 | 0.65 | |
Hist
| 06/30/2023 |
WELLS FARGO & COMPANY/MN
| 163,460 | -28,287 | 1,853,637,000 | 0.00 | |
Hist
| 06/30/2023 |
GraniteShares Advisors LLC
| 128,846 | 128,846 | 1,461,114,000 | 1.32 | |
Hist
| 06/30/2023 |
Advisors Asset Management, Inc.
| 125,926 | -86,424 | 1,428,001,000 | 0.03 | |
Hist
| 06/30/2023 |
AQR Arbitrage LLC
| 101,771 | 43,508 | 1,154,083,000 | 0.05 | |
Hist
| 06/30/2023 |
UBS Group AG
| 91,023 | -2,967 | 1,032,200,000 | 0.00 | |
Hist
| 06/30/2023 |
Matisse Capital
| 69,365 | 16,195 | 751,917,000 | | |
Hist
| 12/31/2022 |
OPPENHEIMER & CO INC
| 67,818 | 45 | 739,894,000 | 0.02 | |
Hist
| 03/31/2023 |
BANK OF AMERICA CORP /DE/
| 64,576 | 8,842 | 732,294,000 | 0.00 | |
Hist
| 06/30/2023 |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
| 61,450 | -1,000 | 696,843,000 | 0.07 | |
Hist
| 06/30/2023 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
| 52,818 | 3,447 | 598,956,000 | 0.08 | |
Hist
| 06/30/2023 |
Capital Investment Advisors, LLC
| 42,157 | -3,875 | 478,065,000 | 0.01 | |
Hist
| 06/30/2023 |
ROBINSON CAPITAL MANAGEMENT, LLC
| 37,505 | 0 | 426,807,000 | 0.19 | |
Hist
| 06/30/2023 |
ADVISOR GROUP HOLDINGS, INC.
| 32,774 | 79 | 371,662,000 | | |
Hist
| 06/30/2023 |
ROYAL BANK OF CANADA
| 22,528 | 1,275 | 255,000,000 | 0.00 | |
Hist
| 06/30/2023 |
NewEdge Advisors, LLC
| 19,415 | 900 | 220,166,000 | 0.00 | |
Hist
| 06/30/2023 |
HighTower Advisors, LLC
| 19,859 | 3,733 | 220,000,000 | 0.00 | |
Hist
| 06/30/2023 |
Kestra Advisory Services, LLC
| 19,051 | 1,253 | 216,038,000 | 0.00 | |
Hist
| 06/30/2023 |
Bison Wealth, LLC
| 18,348 | 18,348 | 208,062,000 | 0.04 | |
Hist
| 06/30/2023 |
ENVESTNET ASSET MANAGEMENT INC
| 12,251 | -45 | 138,926,000 | 0.00 | |
Hist
| 06/30/2023 |
FIRST TRUST ADVISORS LP
| 12,057 | 0 | 136,726,000 | 0.00 | |
Hist
| 06/30/2023 |
Cetera Advisor Networks LLC
| 11,745 | -118 | 128,138,000 | 0.00 | |
Hist
| 03/31/2023 |
White Knight Strategic Wealth Advisors, LLC
| 10,356 | 60 | 117,434,000 | 0.14 | |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| 3,581 | 3,581 | 40,609,000 | 0.00 | |
Hist
| 06/30/2023 |
Spire Wealth Management
| 3,155 | 0 | 35,778,000 | 0.00 | |
Hist
| 06/30/2023 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
| 2,250 | 0 | 25,515,000 | 0.00 | |
Hist
| 06/30/2023 |
AllSquare Wealth Management LLC
| 900 | 0 | 9,711,000 | 0.01 | |
Hist
| 06/30/2023 |
SIT INVESTMENT ASSOCIATES INC
| 798,165 | 61,686 | 9,051,000 | 0.24 | |
Hist
| 06/30/2023 |
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