Dynagas LNG Partners LP - COM UNIT LTD PT (DLNG)

Q2 2017 13F Holders as of 6/30/2017

Type / Class: Equity / COM UNIT LTD PT
Number of holders: 45
Total Shares: 6.97M
Shares change: -586K
Total reported value, excl. options: $106M
Value change: -$9.31M
Put/Call ratio: 0.85
Number of buys: 20
Number of sells: -23
Price: $15.29

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
KAYNE ANDERSON CAPITAL ADVISORS LP	0.31%	-0.05%	$26.7M	15.29	1.74M	-267K	-13.3%	6/30/2017
Clearbridge Investments, LLC	0.02%	+0%	$24.1M	15.29	1.57M	+105K	+7.14%	6/30/2017
BANK OF AMERICA CORP /DE/	0%	+0%	$10.2M	15.29	670K	+31.1K	+4.87%	6/30/2017
CI Global Investments Inc.	0.13%		$7.03M	15.29	460K			6/30/2017
Salient Capital Advisors, LLC	0.1%		$5.06M	15.29	331K			6/30/2017
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.01%	+0%	$3.9M	15.29	255K	+5.5K	+2.21%	6/30/2017
VAN ECK ASSOCIATES CORP	0.02%	0%	$3.6M	15.29	236K	-19K	-7.45%	6/30/2017
MUHLENKAMP & CO INC	1.03%	0%	$3.15M	15.29	206K	-165	-0.08%	6/30/2017
RAYMOND JAMES & ASSOCIATES	0.01%	0%	$2.85M	15.29	187K	-77.1K	-29.2%	6/30/2017
GUGGENHEIM CAPITAL LLC	0.01%	+0%	$2.82M	15.29	184K	+4.11K	+2.28%	6/30/2017
MORGAN STANLEY	0%	0%	$2.14M	15.30	140K	-47K	-25.2%	6/30/2017
BECK CAPITAL MANAGEMENT, LLC	0.85%	-0.49%	$1.62M	14.75	110K	-63.2K	-36.6%	6/30/2017
RENAISSANCE TECHNOLOGIES LLC	0%	0%	$1.45M	15.29	95K	-175K	-64.8%	6/30/2017
DEUTSCHE BANK AG\	0%	0%	$1.45M	15.28	95K	-211K	-68.9%	6/30/2017
HIGHLAND CAPITAL MANAGEMENT LP	0.06%	+0.01%	$1.4M	15.28	91.7K	+12.5K	+15.8%	6/30/2017
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	+0%	$1.17M	15.30	76.3K	+54.9K	+255.9%	6/30/2017
Proficio Capital Partners LLC	0.45%	+0.15%	$1.08M	14.72	73.1K	+23.9K	+48.5%	6/30/2017
STIFEL FINANCIAL CORP	0.01%	0%	$1.05M	15.28	68.7K	-1.63K	-2.31%	6/30/2017
FIFTH THIRD BANCORP	0.01%	+0.01%	$996K	15.29	65.1K	+65.1K	NEW	6/30/2017
AMERIPRISE FINANCIAL INC	0%	+0%	$644K	15.30	42.1K	+7.1K	+20.3%	6/30/2017
Arrow Investment Advisors, LLC	0.17%	+0.17%	$610K	15.30	39.9K	+39.9K	NEW	6/30/2017
SPIRIT OF AMERICA MANAGEMENT CORP/NY	0.06%		$573K	15.28	37.5K			6/30/2017
UBS Group AG	0%	0%	$443K	15.31	28.9K	-3.98K	-12.1%	6/30/2017
WOLVERINE TRADING, LLC	0.02%	+0.01%	$413K	15.12	27.3K	+9.58K	+54%	6/30/2017
Cambridge Investment Research Advisors, Inc.	0.01%	+0.01%	$367K	15.29	24K	+24K	NEW	6/30/2017
Commonwealth Equity Services, Inc	0%	+0%	$342K	15.28	22.4K	+22.4K	NEW	6/30/2017
LADENBURG THALMANN FINANCIAL SERVICES INC.	0%	0%	$263K	15.29	17.2K	-1.5K	-8.02%	6/30/2017
PEAK6 Investments, L.P.	0.01%	+0.01%	$245K	15.29	16K	+16K	NEW	6/30/2017
Marshall Wace North America L.P.	0%	+0%	$238K	15.01	15.9K	+15.9K	NEW	6/30/2017
ROYAL BANK OF CANADA	0%	+0%	$107K	15.19	7.04K	+2.2K	+45.4%	6/30/2017
BARCLAYS PLC	0%	0%	$93K	15.28	6.09K	-3.75K	-38.1%	6/30/2017
WELLS FARGO & COMPANY/MN		+0%	$90K	15.23	5.91K	+999	+20.4%	6/30/2017
SIMPLEX TRADING, LLC	0.01%	+0.01%	$89K	15.19	5.86K	+5.86K	NEW	6/30/2017
ADVANTAGE INVESTMENT MANAGEMENT, LLC	0.02%	+0.01%	$64K	15.22	4.21K	+1.24K	+41.8%	6/30/2017
PNC Financial Services Group, Inc.		0%	$39K	15.42	2.53K	-700	-21.7%	6/30/2017
Acrospire Investment Management LLC	0.03%	+0.03%	$33K	15.22	2.17K	+1.9K	+709%	6/30/2017
TORONTO DOMINION BANK	0%		$22K	15.03	1.46K			6/30/2017
Creative Planning	0%		$20K	15.38	1.3K			6/30/2017
IFP Advisors, Inc	0%	0%	$15K	15.00	1K	-1K	-50%	6/30/2017
CITIGROUP INC			$6K	15.00	400			6/30/2017
Advisor Group, Inc.	0%	0%	$5K	14.29	350	-467	-57.2%	6/30/2017
TRUST CO OF VERMONT	0%		$5K	14.29	350			6/30/2017
MANUFACTURERS LIFE INSURANCE COMPANY, THE		0%	$5K	15.53	322	-9.28K	-96.6%	6/30/2017
Buckingham Asset Management, LLC		-0.26%	$0		0	-50K	-100%	6/30/2017
NEXT Financial Group, Inc		-0.01%	$0		0	-2.05K	-100%	6/30/2017
Pointe Capital Management LLC		-0.4%	$0		0	-29.9K	-100%	6/30/2017
JPMORGAN CHASE & CO		0%	$0		0	-705	-100%	6/30/2017
GOLDMAN SACHS GROUP INC		0%	$0		0	-31.1K	-100%	6/30/2017
GLOBEFLEX CAPITAL L P		0%	$0		0	-486	-100%	6/30/2017
GSA CAPITAL PARTNERS LLP		-0.04%	$0		0	-40.1K	-100%	6/30/2017

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* 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.
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