Funds holding Blackstone/GSO Long-
2 funds declare a position · 1 ETFs and 1 other funds · 3.7M $ · US09257D1028
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Matisse Discounted Bond CEF Strategy Starboard Investment Trust | 170,000 | 1.9M $ | 3.50 % | as of Mar 31, 2026 · Original filing |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 168,035 | 1.8M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
Institutional managers
52 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Pathstone Holdings, LLC | 706,910 | 7.7M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 502,148 | 5.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 390,996 | 4.3M $ | as of Mar 31, 2026 |
| Logan Stone Capital, LLC | 352,014 | 3.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 280,055 | 3.1M $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 247,972 | 2.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 215,252 | 2.3M $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 196,023 | 2.1M $ | as of Mar 31, 2026 |
| ADAPT WEALTH ADVISORS, LLC | 191,163 | 2.1M $ | as of Mar 31, 2026 |
| Matisse Capital | 170,000 | 1.9M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 156,783 | 1.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 149,469 | 1.6M $ | as of Mar 31, 2026 |
| Saba Capital Management, L.P. | 143,882 | 1.6M $ | as of Mar 31, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 140,470 | 1.5M $ | as of Mar 31, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | 117,867 | 1.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 100,658 | 1.1M $ | as of Mar 31, 2026 |
| Closed-End Fund Advisors, Inc. | 75,639 | 824.5K $ | as of Mar 31, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 60,800 | 662.7K $ | as of Mar 31, 2026 |
| SeaCrest Wealth Management, LLC | 59,248 | 645.8K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 40,337 | 439.7K $ | as of Mar 31, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 38,549 | 420.2K $ | as of Mar 31, 2026 |
| Capital Investment Advisors, LLC | 33,807 | 368.5K $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 32,738 | 356.8K $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 27,311 | 297.7K $ | as of Mar 31, 2026 |
| Almitas Capital LLC | 25,085 | 273.4K $ | as of Mar 31, 2026 |