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Dynagas LNG Partners

Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$17.1M -$56K -4,360 -0.3%
Bank of America
2
Bank of America
North Carolina
$8.89M +$2.66M +207,327 +34%
CGI
3
CI Global Investments
California
$4.89M -$128K -10,000 -2%
SCA
4
Salient Capital Advisors
Texas
$3.59M
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$2.77M
Morgan Stanley
6
Morgan Stanley
New York
$2.46M +$1.39M +107,870 +91%
VanEck Associates
7
VanEck Associates
New York
$2.16M -$233K -18,149 -8%
GC
8
Guggenheim Capital
Illinois
$1.91M -$435K -33,850 -16%
RJA
9
Raymond James & Associates
Florida
$1.83M -$396K -30,821 -15%
MWNA
10
Marshall Wace North America
New York
$1.53M +$1.81M +141,216 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$1.35M +$1.59M +123,900 New
Deutsche Bank
12
Deutsche Bank
Germany
$893K +$1.06M +82,230 New
Renaissance Technologies
13
Renaissance Technologies
New York
$891K +$1.05M +82,000 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$688K -$101K -7,887 -11%
UBS Group
15
UBS Group
Switzerland
$589K +$309K +24,062 +80%
HCMT
16
Highland Capital Management (Texas)
Texas
$575K -$498K -38,800 -42%
AIA
17
Arrow Investment Advisors
Maryland
$572K +$33.4K +2,600 +5%
KACA
18
Kayne Anderson Capital Advisors
California
$532K -$15.4M -1,195,633 -96%
Stifel Financial
19
Stifel Financial
Missouri
$474K -$330K -25,729 -37%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$441K +$303K +23,601 +139%
PG
21
PEAK6 Group
Illinois
$421K +$182K +14,135 +57%
VF
22
Virtu Financial
New York
$416K +$492K +38,327 New
SOAMC
23
Spirit of America Management Corp
New York
$407K
SWM
24
SeaCrest Wealth Management
New York
$380K +$449K +34,986 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$255K +$7.4K +576 +3%