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BGX

Blackstone Long-Short Credit Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$8.14M -$1.9M -160,928 -19%
SIA
2
Sit Investment Associates
Minnesota
$7.18M +$629K +53,374 +9%
Morgan Stanley
3
Morgan Stanley
New York
$6.87M +$207K +17,594 +3%
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$4.57M +$1.78M +151,353 +63%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.44M +$1.02M +86,964 +42%
Invesco
6
Invesco
Georgia
$3.38M +$75K +6,364 +2%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$2.72M +$871K +73,889 +46%
WAM
8
Wolverine Asset Management
Illinois
$2.27M +$1.54M +130,561 +203%
AWA
9
Adapt Wealth Advisors
Georgia
$2.18M +$957K +81,192 +77%
AAM
10
Advisors Asset Management
Colorado
$1.83M -$1.43M -121,676 -44%
Cohen & Steers
11
Cohen & Steers
New York
$1.75M
LCM
12
Landscape Capital Management
New Jersey
$1.69M +$377K +31,979 +28%
Bank of America
13
Bank of America
North Carolina
$1.68M +$53.1K +4,511 +3%
Wells Fargo
14
Wells Fargo
California
$1.37M +$236K +20,006 +20%
UBS Group
15
UBS Group
Switzerland
$1.25M -$13.7K -1,165 -1%
JWCA
16
J.W. Cole Advisors
Florida
$1.19M -$45.8K -3,888 -4%
LSC
17
Logan Stone Capital
Illinois
$1M +$1.01M +86,012 New
CEFA
18
Closed-End Fund Advisors
Virginia
$878K +$887K +75,299 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$831K -$44.4K -3,765 -5%
NFG
20
Nations Financial Group
Iowa
$709K
SFS
21
Shaker Financial Services
Virginia
$574K -$529K -44,919 -48%
SWM
22
SeaCrest Wealth Management
New York
$546K +$34.7K +2,948 +7%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$463K -$8.29K -704 -2%
CIA
24
Capital Investment Advisors
Georgia
$394K -$23.6K -2,000 -6%
Raymond James Financial
25
Raymond James Financial
Florida
$384K +$165K +14,035 +74%