GLOBAL X FDS - GLB X MLP ENRG I (MLPX)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / GLB X MLP ENRG I
Total 13F shares
2,996,641
Share change
-4,886,129
Total reported value
$40,723,000
Price per share
$13.56
Number of holders
25
Value change
-$91,942,551
Number of buys
13
Number of sells
19

Institutional Holders of GLOBAL X FDS - GLB X MLP ENRG I (MLPX) as of Q3 2015

As of 30 Sep 2015, GLOBAL X FDS - GLB X MLP ENRG I (MLPX) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,996,641 shares. The largest 10 holders included REGENTATLANTIC CAPITAL LLC, MORGAN STANLEY, LADENBURG THALMANN FINANCIAL SERVICES INC, BANK OF AMERICA CORP /DE/, Ancora Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, Klingman & Associates, LLC, NORTHWEST INVESTMENT COUNSELORS, LLC, and Callan Capital, LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.