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CUSIP: 67070A101 | 31 institutional holders

Quarters

Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q1 2015

Tortoise Investment Management, LLC810,369
2.0% of portfolio›$11.0K
Guggenheim Capital LLC144,543
0.0% of portfolio›$2.0K
683 Capital Management, LLC129,799
0.7% of portfolio›$1.8K
Karpus Management, Inc.116,490
0.0% of portfolio›$1.6K
Lazard Asset Management LLC45,500
0.0% of portfolio›$613
TAM Capital Management Inc.36,499
0.3% of portfolio›$506
Doliver Advisors, LP31,539
0.1% of portfolio›$427
HighTower Advisors, LLC30,377
0.0% of portfolio›$412
Susquehanna International Group, LLP24,844
0.0% of portfolio›$335
Wolverine Asset Management LLC17,453
0.0% of portfolio›$236
Goldman Sachs Group Inc14,659
0.0% of portfolio›$199
Bank of America Corp12,134
0.0% of portfolio›$164
Horizon Kinetics LLC11,532
0.0% of portfolio›$156
Morgan Stanley11,224
0.0% of portfolio›$152
UBS Group AG9,905
0.0% of portfolio›$134
Invesco Ltd.9,545
0.0% of portfolio›$129
Wells Fargo & Company8,199
0.0% of portfolio›$111
Royal Bank of Canada4,749
0.0% of portfolio›$64
Prentiss Smith & Co Inc2,820
0.0% of portfolio›$38
Creative Planning1,346
0.0% of portfolio›$18
American International Group, Inc.1,325
0.0% of portfolio›$18.0K
Citigroup Inc1,014
0.0% of portfolio›$14
MetLife Securities, Inc1,000
0.0% of portfolio›$14
StyleTurnoverLocationFiled
Tortoise Investment Management, LLC
810,369$11.0K2.0%ETFLowWhite Plains, NY2015-04-20
Guggenheim Capital LLC
144,543$2.0K0.0%CoreLowChicago, IL2015-05-18
683 Capital Management, LLC
129,799$1.8K0.7%Deep ValueHighNew York, NY2015-05-15
Karpus Management, Inc.
116,490$1.6K0.0%YieldMediumPittsford, NY2015-05-15
Lazard Asset Management LLC
45,500$6130.0%CoreMediumNew York, NY2015-06-09
TAM Capital Management Inc.
36,499$5060.3%Deep ValueMediumStamford, CT2015-05-14
Doliver Advisors, LP
31,539$4270.1%GARPLowHouston, TX2015-05-18
HighTower Advisors, LLC
30,377$4120.0%IndexLowChicago, IL2015-05-15
Susquehanna International Group, LLP
24,844$3350.0%GrowthHighBala Cynwyd, PA2015-05-15
Wolverine Asset Management LLC
17,453$2360.0%Deep ValueVery HighChicago, IL2015-05-15
Goldman Sachs Group Inc
14,659$1990.0%CoreMediumNew York, NY2016-03-15
Bank of America Corp
12,134$1640.0%CoreLowCharlotte, NC2015-05-15
Horizon Kinetics LLC
11,532$1560.0%N/AN/ANew York, NY2015-05-15
Morgan Stanley
11,224$1520.0%CoreLowNew York, NY2015-05-14
UBS Group AG
9,905$1340.0%CoreMediumZurich, Switzerland2015-05-14
Invesco Ltd.
9,545$1290.0%GrowthLowAtlanta, GA2015-05-15
Wells Fargo & Company
8,199$1110.0%CoreLowSan Francisco, CA2015-05-12
Royal Bank of Canada
4,749$640.0%CoreLowToronto, Australia2015-05-15
Prentiss Smith & Co Inc
2,820$380.0%CoreLowBrattleboro, VT2015-05-01
Creative Planning
1,346$180.0%IndexVery LowOverland Park, KS2015-04-13
American International Group, Inc.
1,325$18.0K0.0%Agg GrowthVery LowNew York, NY2015-05-14
Citigroup Inc
1,014$140.0%CoreMediumNew York, NY2015-05-14
MetLife Securities, Inc
1,000$140.0%N/AN/ANew York, NY2015-04-17