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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
$2.6M +$185K +9,206 +7%
RJA
2
Raymond James & Associates
Florida
$1.35M -$128K -6,348 -8%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$1.25M +$1.05M +52,047 +349%
LPL Financial
4
LPL Financial
California
$918K +$21.1K +1,050 +2%
AIG
5
American International Group
New York
$650K -$243K -12,100 -26%
RDM
6
Retirement Design & Management
Connecticut
$442K -$8.47K -421 -2%
BTS
7
BB&T Securities
Virginia
$400K -$21.2K -1,053 -5%
PSI
8
Pinnacle Summer Investments
Virginia
$384K -$37.6K -1,868 -8%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$382K +$38.9K +1,935 +10%
William Blair & Company
10
William Blair & Company
Illinois
$347K +$9.56K +475 +3%
AA
11
AlphaMark Advisors
Kentucky
$300K
MFS
12
MSI Financial Services
Massachusetts
$291K -$8.25K -410 -3%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$231K +$249K +12,370 New
VKH
14
Virtu KCG Holdings
New York
$221K +$238K +11,843 New
BFEC
15
Benjamin F. Edwards & Company
Missouri
$88K
HCM
16
Highlander Capital Management
New Jersey
$49K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$37K -$20.1K -1,000 -33%
UBS Group
18
UBS Group
Switzerland
$4K +$4.41K +219 New
Jane Street
19
Jane Street
New York
-$360K -17,974 Closed
Morgan Stanley
20
Morgan Stanley
New York
-$8K -400 Closed