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Dynagas LNG Partners

Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$58.4M +$55.2M +3,772,653 New
ClearBridge Investments
2
ClearBridge Investments
New York
$19.3M
EGA
3
Eagle Global Advisors
Texas
$13.1M -$4.62M -315,366 -27%
Bank of America
4
Bank of America
North Carolina
$9.13M -$359K -24,513 -4%
CGI
5
CI Global Investments
California
$7.28M
RJA
6
Raymond James & Associates
Florida
$6.5M +$6.15M +420,193 New
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$4.23M -$275K -18,800 -6%
SCA
8
Salient Capital Advisors
Texas
$4.1M +$366K +25,000 +10%
Morgan Stanley
9
Morgan Stanley
New York
$3.59M -$1.2M -82,204 -26%
MC
10
Muhlenkamp & Co
Pennsylvania
$3.07M -$27.3K -1,865 -0.9%
HCMT
11
Highland Capital Management (Texas)
Texas
$2.59M +$1.3M +88,900 +113%
BCM
12
Beck Capital Management
Texas
$2.42M +$88.5K +6,044 +4%
Cohen & Steers
13
Cohen & Steers
New York
$1.84M -$410K -28,000 -19%
PL
14
Parkwood LLC
Ohio
$1.59M +$1.51M +102,800 New
GC
15
Guggenheim Capital
Illinois
$1.48M +$467K +31,874 +50%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$882K
BSW
17
Buckingham Strategic Wealth
Missouri
$774K
Deutsche Bank
18
Deutsche Bank
Germany
$735K -$6.45M -440,159 -90%
Stifel Financial
19
Stifel Financial
Missouri
$609K +$86.3K +5,895 +17%
UBS Group
20
UBS Group
Switzerland
$599K -$19.9K -1,359 -3%
PCM
21
Pointe Capital Management
Michigan
$586K +$1.74K +119 +0.3%
SOAMC
22
Spirit of America Management Corp
New York
$581K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$519K -$2.93K -200 -0.6%
Barclays
24
Barclays
United Kingdom
$511K +$242K +16,541 +101%
PCP
25
Proficio Capital Partners
Massachusetts
$480K