| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| TORTOISE CAPITAL ADVISORS, L.L.C. | $7.76B | Overland Park, KS | 028-11123 |
| ADVISOR PARTNERS LLC | $1.42B | Walnut Creek, CA | 028-13399 |
| Relative Value Partners, LLC | $880M | Northbrook, IL | 028-12229 |
| EATON VANCE MANAGEMENT | Boston, MA | 028-04139 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2019 | 6 | $18.8M | $0 | -$481K | -$481K | VEA, VT, SCHD, VIG, AMZN | 13F-HR | 8/1/2019, 10:03 AM |
| Q1 2019 | 6 | $18.8M | +$3.21M | -$2.75M | +$457K | VEA, VT, SCHD, VIG, AMZN | 13F-HR | 5/13/2019, 04:11 PM |
| Q4 2018 | 4 | $16.6M | +$210K | -$5.81M | -$5.6M | VEA, VT, ABTX, INNT | 13F-HR | 2/1/2019, 04:31 PM |
| Q3 2018 | 5 | $25.9M | +$573K | -$541K | +$31.8K | VEA, VT, AMZN, VIG, INNT | 13F-HR | 10/23/2018, 05:19 PM |
| Q2 2018 | 3 | $25.5M | +$183K | -$236K | -$52.9K | VEA, VT, VTI | 13F-HR | 7/25/2018, 12:28 PM |
| Q1 2018 | 3 | $26.1M | +$3.96M | -$1.11M | +$2.85M | VEA, VT, VTI | 13F-HR | 4/30/2018, 05:19 PM |
| Q4 2017 | 4 | $23.6M | +$351K | -$856K | -$505K | VEA, VT, VTI, SPY | 13F-HR | 2/2/2018, 04:20 PM |
| Q3 2017 | 5 | $23.2M | +$267K | -$345K | -$77.9K | VEA, VT, VTI, TYG, JLS | 13F-HR | 11/13/2017, 03:40 PM |
| Q2 2017 | 5 | $22.3M | +$561K | -$2.16M | -$1.6M | VEA, VT, VTI, TYG, RHT | 13F-HR | 7/27/2017, 02:40 PM |
| Q1 2017 | 6 | $22.9M | +$15.8M | -$2.61M | +$13.2M | VEA, VT, TYG, AAPL, VTI | 13F-HR | 5/15/2017, 11:11 AM |
| Q4 2016 | 2 | $9.01M | +$1.71M | -$836K | +$872K | VT, TYG | 13F-HR | 2/14/2017, 07:13 AM |
| Q3 2016 | 4 | $8.12M | +$546K | -$874K | -$328K | VT, TYG, SPY, VTI | 13F-HR | 11/14/2016, 07:07 AM |
| Q2 2016 | 5 | $8.16M | +$565K | -$218K | +$347K | VT, TYG, DXJS, DXJ, SPY | 13F-HR | 8/15/2016, 06:55 AM |
| Q1 2016 | 6 | $7.68M | +$569K | -$48.3M | -$47.7M | VT, TYG, DXJS, DXJ, SPY | 13F-HR | 5/16/2016, 08:35 AM |
| Q4 2015 | 7 | $58.1M | +$219K | -$9.59M | -$9.37M | KYN, TYG, VT, SPY, DXJS | 13F-HR | 2/16/2016, 07:24 AM |
| Q3 2015 | 18 | $76.8M | +$6.93M | -$7.01M | -$83.4K | KYN, TYG, VT, EPD, MMP | 13F-HR | 11/16/2015, 07:09 AM |
| Q2 2015 | 7 | $101M | +$2.77M | -$3.16M | -$387K | KYN, TYG, VT, DXJ, OPHT | 13F-HR | 8/14/2015, 07:23 AM |
| Q1 2015 | 5 | $115M | +$10.9M | -$4.79M | +$6.12M | KYN, TYG, VT, DXJ, OPHT | 13F-HR | 5/14/2015, 11:06 AM |
| Q4 2014 | 11 | $115M | $0 | $0 | KYN, TYG, OPHT, VT, DXJ | 13F-HR | 2/13/2015, 07:42 AM |