BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 0.02% | 0.03% | #18 | $6.9M | 638,687 | $7.7M | 706,910 | -68,223-9.65% | Reduce | |
| SIT INVESTMENT ASSOCIATES INC | 0.13% | 0.14% | #9 | $6.6M | 607,252 | $7.0M | 640,105 | -32,853-5.13% | Reduce | |
| Logan Stone Capital, LLC | 0.77% | 1.07% | #2 | $3.6M | 335,386 | $3.8M | 352,014 | -16,628-4.72% | Reduce | |
| GUGGENHEIM CAPITAL LLC | 0.02% | 0.04% | #17 | $3.5M | 326,265 | $5.5M | 502,148 | -175,883-35.03% | Reduce | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.2% | 0.1% | #8 | $3.1M | 285,430 | $1.5M | 140,470 | +144,960+103.20% | Add | |
| WOLVERINE ASSET MANAGEMENT LLC | 0.03% | 0.03% | #15 | $3.0M | 274,462 | $2.7M | 247,972 | +26,490+10.68% | Add | |
| Invesco Ltd. | <0.01% | <0.01% | #38 | $2.9M | 270,291 | $3.1M | 280,055 | -9,764-3.49% | Reduce | |
| MORGAN STANLEY | <0.01% | <0.01% | #42 | $2.6M | 234,781 | $6.9M | 571,654 | -336,873-58.93% | Reduce | |
| BANK OF AMERICA CORP /DE/ | <0.01% | <0.01% | #39 | $2.5M | 234,260 | $2.3M | 215,252 | +19,008+8.83% | Add | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #31 | $2.5M | 229,541 | $1.7M | 156,783 | +72,758+46.41% | Add | |
| ADAPT WEALTH ADVISORS, LLC | 0.7% | 0.75% | #4 | $2.1M | 196,950 | $2.1M | 191,163 | +5,787+3.03% | Add | |
| Atlas Wealth LLC | 0.3% | — | #7 | $2.1M | 196,187 | $0 | 0 | +196,187 | New Buy | |
| Bulldog Investors, LLP | 0.44% | — | #6 | $2.0M | 185,505 | $0 | 0 | +185,505 | New Buy | |
| WELLS FARGO & COMPANY/MN | <0.01% | <0.01% | #37 | $2.0M | 180,395 | $1.6M | 149,469 | +30,926+20.69% | Add | |
| Thomas J. Herzfeld Advisors, Inc. | 0.59% | 0.44% | #5 | $1.9M | 177,105 | $1.3M | 117,867 | +59,238+50.26% | Add | |
| Matisse Capital | 0.74% | 0.79% | #3 | $1.8M | 170,000 | $1.9M | 170,000 | 00.00% | Unchanged | |
| COHEN & STEERS, INC. | <0.01% | <0.01% | #26 | $1.6M | 149,996 | $1.6M | 149,996 | 00.00% | Unchanged | |
| Saba Capital Management, L.P. | 0.04% | 0.04% | #13 | $1.6M | 149,494 | $1.6M | 143,882 | +5,612+3.90% | Add | |
| UBS Group AG | <0.01% | <0.01% | #40 | $1.1M | 99,528 | $1.1M | 100,658 | -1,130-1.12% | Reduce | |
| 1607 Capital Partners, LLC | 0.09% | 0.15% | #10 | $1.1M | 98,815 | $2.1M | 196,023 | -97,208-49.59% | Reduce | |
| Closed-End Fund Advisors, Inc. | 1.03% | 0.84% | #1 | $1.1M | 96,941 | $824,465 | 75,639 | +21,302+28.16% | Add | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0.03% | 0.03% | #14 | $661,504 | 60,800 | $662,720 | 60,800 | 00.00% | Unchanged | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #43 | $485,030 | 44,580 | $439,674 | 40,337 | +4,243+10.52% | Add | |
| SeaCrest Wealth Management, LLC | 0.05% | 0.07% | #12 | $467,296 | 42,950 | $645,803 | 59,248 | -16,298-27.51% | Reduce | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #33 | $429,659 | 39,490 | $86,291 | 7,916 | +31,574+398.86% | Add | |
| Capital Investment Advisors, LLC | <0.01% | 0.01% | #21 | $365,834 | 33,624 | $368,501 | 33,807 | -183-0.54% | Reduce | |
| Calamos Advisors LLC | <0.01% | — | #28 | $332,003 | 30,515 | $0 | 0 | +30,515 | New Buy | |
| Almitas Capital LLC | 0.06% | 0.06% | #11 | $272,925 | 25,085 | $273,427 | 25,085 | 00.00% | Unchanged | |
| CHOREO, LLC | <0.01% | <0.01% | #25 | $261,969 | 24,078 | $173,005 | 15,872 | +8,206+51.70% | Add | |
| Rockefeller Capital Management L.P. | <0.01% | <0.01% | #36 | $238,467 | 21,917 | $235,540 | 21,609 | +308+1.43% | Add | |
| SAX WEALTH ADVISORS, LLC | 0.01% | 0.01% | #20 | $204,776 | 18,787 | $221,759 | 19,019 | -232-1.22% | Reduce | |
| LPL Financial LLC | <0.01% | — | #44 | $185,064 | 17,010 | $0 | 0 | +17,010 | New Buy | |
| Kestra Advisory Services, LLC | <0.01% | <0.01% | #32 | $182,250 | 16,751 | $356,841 | 32,738 | -15,987-48.83% | Reduce | |
| OPPENHEIMER & CO INC | <0.01% | <0.01% | #27 | $177,344 | 16,300 | $183,120 | 16,800 | -500-2.98% | Reduce | |
| World Investment Advisors | <0.01% | <0.01% | #24 | $173,788 | 15,966 | $265,015 | 24,313 | -8,347-34.33% | Reduce | |
| Ethos Financial Group, LLC | 0.01% | 0.01% | #19 | $168,716 | 15,507 | $157,398 | 13,499 | +2,008+14.88% | Add | |
| NewEdge Advisors, LLC | <0.01% | <0.01% | #34 | $167,715 | 15,415 | $168,024 | 15,415 | 00.00% | Unchanged | |
| Hennion & Walsh Asset Management, Inc. | <0.01% | 0.01% | #23 | $159,479 | 14,658 | $158,475 | 14,539 | +119+0.82% | Add | |
| Cetera Investment Advisers | <0.01% | <0.01% | #41 | $150,045 | 13,791 | $257,041 | 23,582 | -9,791-41.52% | Reduce | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #46 | $142,000 | 13,030 | $184,000 | 16,864 | -3,834-22.73% | Reduce | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #47 | $138,502 | 12,730 | $128,293 | 11,770 | +960+8.16% | Add | |
| Ausdal Financial Partners, Inc. | <0.01% | 0.01% | #22 | $121,858 | 11,200 | $122,118 | 11,204 | -4-0.04% | Reduce | |
| Noble Wealth Management PBC | 0.02% | 0.03% | #16 | $53,856 | 4,950 | $67,035 | 6,150 | -1,200-19.51% | Reduce | |
| FIFTH THIRD BANCORP | <0.01% | <0.01% | #45 | $19,268 | 1,771 | $19,304 | 1,771 | 00.00% | Unchanged | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | <0.01% | <0.01% | #29 | $6,528 | 600 | $6,540 | 600 | 00.00% | Unchanged | |
| BNP PARIBAS FINANCIAL MARKETS | <0.01% | — | #49 | $5,843 | 537 | $0 | 0 | +537 | New Buy | |
| FIDUCIARY FINANCIAL ADVISORS | <0.01% | — | #35 | $3,829 | 352 | $0 | 0 | +352 | New Buy | |
| HIGHLINE WEALTH PARTNERS LLC | <0.01% | <0.01% | #30 | $3,808 | 350 | $3,815 | 350 | 00.00% | Unchanged | |
| Clear Street Group Inc. | <0.01% | — | #48 | $2,372 | 218 | $0 | 0 | +218 | New Buy | |
| MERCER GLOBAL ADVISORS INC /ADV | <0.01% | — | #50 | $1,028 | 94 | $0 | 0 | +94 | New Buy |