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YMLI

VanEck Vectors High Income Infrastructure MLP ETF

Delisted

YMLI was delisted on the 18th of October, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
ACP
1
Ashfield Capital Partners
California
$2.77M -$595K -27,397 -17%
RJA
2
Raymond James & Associates
Florida
$1.71M +$1.25M +57,451 +240%
Jane Street
3
Jane Street
New York
$1.57M +$1.62M +74,559 New
LPL Financial
4
LPL Financial
California
$940K +$502K +23,115 +107%
AIG
5
American International Group
New York
$745K +$44.5K +2,050 +6%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$697K +$522K +24,023 +263%
PSI
7
Pinnacle Summer Investments
Virginia
$465K +$145K +6,700 +43%
RDM
8
Retirement Design & Management
Connecticut
$385K +$397K +18,282 New
MFS
9
MSI Financial Services
Massachusetts
$358K -$379K -17,479 -51%
AA
10
AlphaMark Advisors
Kentucky
$349K -$17.4K -800 -5%
William Blair & Company
11
William Blair & Company
Illinois
$325K +$71.1K +3,275 +27%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$261K +$269K +12,400 New
BTS
13
BB&T Securities
Virginia
$239K +$247K +11,378 New
PNC
14
Park National Corp
Ohio
$203K +$210K +9,663 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$37K -$7.75K -357 -17%
UBS Group
16
UBS Group
Switzerland
$28K +$28.7K +1,323 New
HCM
17
Highlander Capital Management
New Jersey
$21K +$21.7K +1,000 New
Morgan Stanley
18
Morgan Stanley
New York
$13K
AP
19
Advisors Preferred
Maryland
-$256K -11,179 Closed
MHS
20
M Holdings Securities
Oregon
-$54K -2,357 Closed
Ameriprise
21
Ameriprise
Minnesota
-$3K -140 Closed