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BGX

Blackstone Long-Short Credit Income Fund
BGX

Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1
Guggenheim Capital
Illinois
$10.3M -$523K -42,026 -5%
Morgan Stanley
2
Morgan Stanley
New York
$6.86M +$390K +31,323 +6%
SIA
3
Sit Investment Associates
Minnesota
$6.75M +$2.63M +211,315 +60%
Invesco
4
Invesco
Georgia
$3.41M -$131K -10,545 -4%
AAM
5
Advisors Asset Management
Colorado
$3.34M -$374K -30,059 -10%
Pathstone Holdings
6
Pathstone Holdings
New Jersey
$2.89M +$202K +16,267 +7%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.5M +$2.1M +169,118 +434%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$1.91M +$1.95M +156,455 +5,782%
Cohen & Steers
9
Cohen & Steers
New York
$1.8M – – –
Bank of America
10
Bank of America
North Carolina
$1.68M +$47K +3,778 +3%
LCM
11
Landscape Capital Management
New Jersey
$1.35M -$628K -50,472 -31%
UBS Group
12
UBS Group
Switzerland
$1.3M +$27.7K +2,227 +2%
JWCA
13
J.W. Cole Advisors
Florida
$1.27M -$127K -10,239 -9%
AWA
14
Adapt Wealth Advisors
Georgia
$1.27M +$1.31M +105,655 New
Wells Fargo
15
Wells Fargo
California
$1.17M +$24.9K +2,002 +2%
SFS
16
Shaker Financial Services
Virginia
$1.13M +$181K +14,579 +18%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$900K -$126K -10,144 -12%
SIA
18
Soltis Investment Advisors
Utah
$776K +$804K +64,626 New
WAM
19
Wolverine Asset Management
Illinois
$770K +$17.6K +1,413 +2%
NFG
20
Nations Financial Group
Iowa
$730K -$8.08K -650 -1%
DWM
21
Drive Wealth Management
Utah
$534K -$1.65M -132,456 -75%
SWM
22
SeaCrest Wealth Management
New York
$527K +$93.3K +7,500 +21%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$485K +$85.6K +6,881 +20%
CIA
24
Capital Investment Advisors
Georgia
$430K -$46.6K -3,750 -9%
HWAM
25
Hennion & Walsh Asset Management
New Jersey
$321K -$5.4K -434 -2%
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