Suburban Propane Partners LP (SPH) Ownership

16.20 ↑0.02 (0.12%)
As of Market Close on October 5th, 2022.

Institutional Ownership

Amvescap Plc. is the biggest individual institutional holder of Suburban Propane Partners LP (SPH), owning a total of 7 million shares. Combined, the top 128 institutional holders of SPH own 115.98% of the company with a total of 72.8 million shares.

In the latest ownership report, the top 128 institutional holders have increased their combined ownership of SPH by 400 thousand shares, a 0.55% increase from the quarter prior.

Institution Ownership Chart

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Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Amvescap Plc.11.205%-22.047%7,006,235-1,981,5312021-03-31
Amvescap Plc.7.575%-32.383%4,737,383-2,268,8522021-06-30
Amvescap Plc.7.047%-6.334%4,437,310-300,0732021-09-30
Amvescap Plc.6.994%2.234%4,405,33496,2682022-06-30
Amvescap Plc.6.843%0.171%4,309,0667,3672022-03-31
Amvescap Plc.6.832%-3.056%4,301,699-135,6112021-12-31
Morgan Stanley - Brokerage Accounts3.301%8.737%2,064,362165,8752021-06-30
Morgan Stanley - Brokerage Accounts3.036%51.206%1,898,487642,9212021-03-31
Morgan Stanley - Brokerage Accounts2.493%73.129%1,569,624663,0032022-03-31
UBS Group AG2.386%5.940%1,491,90183,6502021-06-30
UBS Group AG2.252%37.902%1,408,251387,0552021-03-31
Morgan Stanley - Brokerage Accounts1.891%-42.329%1,190,538-873,8242021-09-30
Goldman Sachs Group Inc1.743%0.093%1,090,0641,0082021-03-31
Morgan Stanley - Brokerage Accounts1.440%-23.848%906,621-283,9172021-12-31
Bowen, Hanes & CO Inc1.151%20.833%725,000125,0002022-06-30
State Treasurer State Of Michigan0.976%0.000%610,00002021-03-31
State Treasurer State Of Michigan0.976%0.000%610,00002021-06-30
State Treasurer State Of Michigan0.969%0.000%610,00002021-09-30
Bowen, Hanes & CO Inc0.953%0.000%600,000600,0002021-09-30
Bowen, Hanes & CO Inc0.953%0.000%600,00002021-12-31
Bowen, Hanes & CO Inc0.953%0.000%600,00002022-03-31
Goldman Sachs Group Inc0.939%70.483%591,483244,5372022-06-30
JPMorgan Chase & Co0.900%275.604%566,516415,6882021-09-30
ClearBridge Advisors, LLC0.895%-1.619%559,517-9,2102021-03-31
ClearBridge Advisors, LLC0.888%-0.754%555,297-4,2202021-06-30
ClearBridge Advisors, LLC0.875%-0.836%550,654-4,6432021-09-30
ClearBridge Advisors, LLC0.871%-0.439%548,238-2,4162021-12-31
ClearBridge Advisors, LLC0.868%-0.360%546,263-1,9752022-03-31
ClearBridge Advisors, LLC0.864%-0.396%544,099-2,1642022-06-30
Natixis SA0.859%0.000%541,100541,1002021-09-30
Natixis SA0.854%551.219%534,000452,0002021-03-31
JPMorgan Chase & Co0.785%-12.703%494,552-71,9642021-12-31
FMR Inc0.785%0.000%494,401494,4012021-09-30
Hotchkis & Wiley Capital Management LLC0.774%1.670%483,8727,9502021-06-30
Hotchkis & Wiley Capital Management LLC0.761%6.235%475,92227,9302021-03-31
Barclays PLC0.747%0.266%467,0301,2412021-06-30
Barclays PLC0.745%0.031%465,7891452021-03-31
Barclays PLC0.745%0.429%469,0312,0012021-09-30
BlackRock Advisors (UK) Ltd0.741%0.431%466,5112,0012021-09-30
Energy Income Partners, LLC0.738%38.389%461,526128,0262021-03-31
Energy Income Partners, LLC0.738%-0.018%461,444-822021-06-30
Energy Income Partners, LLC0.734%0.095%462,1144372021-12-31
First Trust Advisors L.P.0.733%0.000%458,500458,5002021-06-30
Energy Income Partners, LLC0.733%0.051%461,6772332021-09-30
Energy Income Partners, LLC0.730%-0.518%459,722-2,3922022-03-31
Energy Income Partners, LLC0.728%-0.266%458,500-1,2222022-06-30
Natixis SA0.695%-19.165%437,400-103,7002021-12-31
Goldman Sachs Group Inc0.686%4.346%432,18518,0002021-09-30
Goldman Sachs Group Inc0.662%-62.004%414,185-675,8792021-06-30
Natixis SA0.659%-5.167%414,800-22,6002022-03-31
Natixis SA0.659%0.000%414,80002022-06-30
Bank of Montreal0.618%17.981%389,10059,3002021-09-30
Citadel Advisors Llc0.579%76.521%364,476157,9982021-12-31
Goldman Sachs Group Inc0.551%-19.671%347,170-85,0152021-12-31
Goldman Sachs Group Inc0.551%-0.065%346,946-2242022-03-31
Bank of Montreal0.527%34.263%329,80084,1632021-06-30
FMR Inc0.486%0.000%306,062306,0622022-03-31
Federated Hermes Inc0.430%2.484%270,8466,5652021-12-31
Federated Hermes Inc0.420%1.383%264,2813,6052021-09-30
Federated Hermes Inc0.418%29.205%261,55159,1202021-03-31
Federated Hermes Inc0.417%-0.335%260,676-8752021-06-30
Atlantic Trust Group, LLC0.407%0.000%254,698254,6982021-06-30
GSA Capital Partners LLP0.406%0.000%255,463255,4632021-09-30
FMR Inc0.397%-18.373%249,829-56,2332022-06-30
Bank of Montreal0.393%1,769.810%245,637232,5002021-03-31
BNP Paribas Arbitrage, SA0.374%4,041.840%235,298229,6172022-03-31
BMO Capital Markets Corp.0.373%0.000%233,500233,5002021-03-31
Easterly Investment Partners.0.369%0.000%230,439230,4392021-06-30
Citigroup Inc0.360%0.000%226,646226,6462022-06-30
Invenomic Capital Management, LP0.358%0.000%225,410225,4102022-06-30
Easterly Investment Partners.0.353%0.000%222,356222,3562022-03-31
Raymond James Finl Svs Advisors, Inc.0.335%29.667%211,05848,2892022-03-31
Bank of Montreal0.334%-46.029%210,000-179,1002021-12-31
BNP Paribas Arbitrage, SA0.330%-11.551%208,119-27,1792022-06-30
Citadel Advisors Llc0.328%26.662%206,47843,4632021-09-30
Citadel Advisors Llc0.322%-44.402%202,640-161,8362022-03-31
Easterly Investment Partners.0.315%-10.706%198,551-23,8052022-06-30
Raymond James Finl Svs Advisors, Inc.0.314%-6.408%197,534-13,5242022-06-30
Bank of Montreal0.309%-7.381%194,500-15,5002022-03-31
Bank of Montreal0.309%0.000%194,50002022-06-30
BMO Capital Markets Corp.0.309%3,569.810%194,500189,2002022-06-30
Federated Hermes Inc0.303%-29.576%190,741-80,1052022-03-31
Susquehanna International Group, LLP0.296%48.742%186,57561,1402021-12-31
Citadel Advisors Llc0.287%-10.656%181,046-21,5942022-06-30
Wells Fargo & Co0.264%31.392%166,36039,7462022-03-31
Citadel Advisors Llc0.261%76.984%163,01570,9082021-06-30
Raymond James Finl Svs Advisors, Inc.0.259%76.977%162,76970,7972021-12-31
JPMorgan Chase & Co0.241%0.085%150,8281282021-06-30
JPMorgan Chase & Co0.241%0.000%150,70002021-03-31
Wells Fargo & Co0.237%48.547%147,90148,3362021-06-30
Federated Hermes Inc0.236%-21.933%148,906-41,8352022-06-30
JPMorgan Chase & Co0.229%-70.840%144,212-350,3402022-03-31
Wells Fargo & Co0.229%-2.699%143,909-3,9922021-09-30
Advisor Group Holdings, Inc.0.214%240.051%134,65795,0582021-09-30
Commonwealth Equity Services Inc0.209%1.030%131,8771,3452022-06-30
Commonwealth Equity Services Inc0.207%2.427%130,5323,0932022-03-31
Marshall Wace North America LP0.205%0.000%127,944127,9442021-06-30
California Public Employees Retrmnt Sys0.203%-14.717%126,900-21,8992021-03-31
Commonwealth Equity Services Inc0.202%9.220%127,43910,7582021-12-31
Wells Fargo & Co0.201%-12.018%126,614-17,2952021-12-31
Susquehanna International Group, LLP0.199%16.924%125,43518,1562021-09-30
UBS Group AG0.198%-91.644%124,657-1,367,2442021-12-31
ING Groep NV0.189%103.448%118,00060,0002021-03-31
Commonwealth Equity Services Inc0.185%9.084%116,6819,7172021-09-30
Advisor Group Holdings, Inc.0.176%-17.749%110,757-23,9002021-12-31
Susquehanna International Group, LLP0.172%492.996%107,27989,1882021-06-30
Commonwealth Equity Services Inc0.171%177.634%106,96468,4372021-06-30
Wells Fargo & Co0.159%1.091%99,5651,0742021-03-31
Raymond James Finl Svs Advisors, Inc.0.148%24.184%92,41317,9972021-06-30
Citadel Advisors Llc0.147%453.794%92,10775,4752021-03-31
Raymond James Finl Svs Advisors, Inc.0.146%-0.477%91,972-4412021-09-30
Wells Fargo & Co0.146%-44.695%92,006-74,3542022-06-30
First Republic Inv Mgmt Inc0.142%50.776%89,13730,0182022-06-30
Bank of America Corp0.141%6.934%88,1395,7152021-03-31
AlphaStar Insurance Group Ltd0.139%107.145%87,75345,3902022-06-30
Bank of America Corp0.139%-1.449%86,862-1,2772021-06-30
Raymond James & Associates0.138%-0.647%86,470-5632021-03-31
Prospera Financial Services Inc0.132%259,562.000%83,09283,0602022-06-30
Raymond James & Associates0.129%-0.781%81,062-6382021-12-31
HRT FINANCIAL LLC0.128%51.451%79,92827,1532021-06-30
HRT FINANCIAL LLC0.127%49.054%80,15826,3802021-12-31
Raymond James & Associates0.126%-8.810%78,852-7,6182021-06-30
Inlet Private Wealth, LLC0.124%1.688%78,3001,3002022-03-31
Inlet Private Wealth, LLC0.124%0.000%78,30002022-06-30
Aristides Capital LLC0.124%0.000%78,00002021-12-31
Aristides Capital LLC0.124%0.000%78,00002022-03-31
Raymond James & Associates0.118%-8.045%74,541-6,5212022-03-31
LPL Financial Corp0.116%8.809%73,1125,9192022-03-31

Mutual Fund Ownership

Invesco SteelPath MLP Income Y is the biggest individual fund holder of Suburban Propane Partners LP (SPH), owning a total of 3.1 million shares. Combined, the top 176 mutual fund holders of SPH own 108.38% of the company with a total of 68 million shares.

In the latest ownership report, the top 176 mutual funds have decreased their combined ownership of SPH by 3.7 million shares, a 5.12% decrease from the quarter prior.

Mutual Funds Chart

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Invesco SteelPath MLP Income Y4.903%-26.111%3,065,601-1,083,3002021-03-31
Invesco SteelPath MLP Income Y3.032%-38.165%1,895,601-1,170,0002021-06-30
Invesco SteelPath MLP Income Y2.871%-5.275%1,795,601-100,0002021-09-30
Invesco SteelPath MLP Select 40 Y2.318%-37.995%1,449,144-888,0002021-03-31
Invesco SteelPath MLP Select 40 Y1.707%10.255%1,075,144100,0002022-06-30
Invesco Main Street Small Cap R61.655%10.997%1,034,976102,5392021-06-30
Invesco Small Cap Core1.655%10.997%1,034,976102,5392021-06-30
Invesco Main Street Small Cap R61.655%0.000%1,034,97602021-07-31
Invesco Main Street Small Cap R61.655%0.000%1,034,97602021-08-31
Invesco Main Street Small Cap R61.655%0.000%1,034,97602021-09-30
Invesco Small Cap Core1.655%0.000%1,034,97602021-09-30
Invesco Main Street Small Cap R61.644%0.000%1,034,97602021-10-31
Invesco Main Street Small Cap R61.644%0.000%1,034,97602021-11-30
Invesco Main Street Small Cap R61.614%1.860%1,016,14118,5592022-02-28
Invesco Main Street Small Cap R61.614%0.000%1,016,14102022-03-31
Invesco Small Cap Core1.614%1.860%1,016,14118,5592022-03-31
Invesco Main Street Small Cap R61.584%-3.613%997,582-37,3942021-12-31
Invesco Small Cap Core1.584%-3.613%997,582-37,3942021-12-31
Invesco Main Street Small Cap R61.584%0.000%997,58202022-01-31
Invesco SteelPath MLP Income Y1.581%-44.553%995,601-800,0002021-12-31
Invesco SteelPath MLP Income Y1.581%0.000%995,60102022-03-31
Invesco SteelPath MLP Select 40 Y1.549%456.767%975,144800,0002021-12-31
Invesco SteelPath MLP Select 40 Y1.549%0.000%975,14402022-03-31
Invesco Main Street Small Cap R61.507%-6.584%949,238-66,9032022-04-30
Invesco Main Street Small Cap R61.507%0.000%949,23802022-05-31
Invesco Main Street Small Cap R61.499%-0.546%944,054-5,1842022-06-30
Invesco Small Cap Core1.499%-7.094%944,054-72,0872022-06-30
Invesco Main Street Small Cap R61.499%0.000%944,05402022-07-31
Invesco Main Street Small Cap R61.499%0.000%944,05402022-08-31
Invesco Main Street Small Cap R61.491%1.910%932,43717,4762021-03-31
Invesco Small Cap Core1.491%1.910%932,43717,4762021-03-31
Invesco SteelPath MLP Income Y1.422%-10.044%895,601-100,0002022-06-30
Invesco V.I. Main Street Small Cap I0.940%-0.321%587,894-1,8952021-03-31
Invesco V.I. Main Street Small Cap I0.926%-1.479%579,199-8,6952021-06-30
Invesco V.I. Main Street Small Cap I0.899%-2.962%562,046-17,1532021-07-31
Invesco V.I. Main Street Small Cap I0.899%0.000%562,04602021-08-31
Invesco V.I. Main Street Small Cap I0.899%0.000%562,04602021-09-30
Invesco V.I. Main Street Small Cap I0.893%0.000%562,04602021-10-31
Fidelity Advisor® Multi-Asset Income I0.840%6.918%528,60034,2002021-10-31
Invesco Main Street All Cap Y0.802%24.179%505,29398,3852022-05-31
Invesco Main Street All Cap Y0.802%0.000%505,29302022-06-30
Invesco Main Street All Cap Y0.802%0.000%505,29302022-07-31
Invesco Main Street All Cap Y0.802%0.000%505,29302022-08-31
Invesco V.I. Main Street Small Cap I0.791%-11.417%497,875-64,1712021-11-30
Invesco V.I. Main Street Small Cap I0.761%1.161%479,4855,5032022-04-30
Invesco V.I. Main Street Small Cap I0.761%0.000%479,48502022-05-31
Invesco V.I. Main Street Small Cap I0.755%-0.784%475,724-3,7612022-06-30
Invesco V.I. Main Street Small Cap I0.755%0.000%475,72402022-07-31
Invesco V.I. Main Street Small Cap I0.755%0.000%475,72402022-08-31
Invesco V.I. Main Street Small Cap I0.753%-4.799%473,982-23,8932021-12-31
Invesco V.I. Main Street Small Cap I0.753%0.000%473,98202022-01-31
Invesco V.I. Main Street Small Cap I0.753%0.000%473,98202022-02-28
Invesco V.I. Main Street Small Cap I0.753%0.000%473,98202022-03-31
Fidelity Advisor® Multi-Asset Income I0.656%0.000%410,400410,4002021-07-31
Invesco Main Street All Cap Y0.646%13.964%406,90849,8572022-04-30
Invesco Main Street All Cap Y0.576%37.206%359,83497,5752021-06-30
Invesco Main Street All Cap Y0.575%0.000%359,83402021-07-31
Invesco Main Street All Cap Y0.575%0.000%359,83402021-08-31
Invesco Main Street All Cap Y0.575%0.000%359,83402021-09-30
Invesco Main Street All Cap Y0.572%0.000%359,83402021-10-31
Invesco Main Street All Cap Y0.572%0.000%359,83402021-11-30
Invesco Main Street All Cap Y0.567%-0.773%357,051-2,7832021-12-31
Invesco Main Street All Cap Y0.567%0.000%357,05102022-01-31
Invesco Main Street All Cap Y0.567%0.000%357,05102022-02-28
Invesco Main Street All Cap Y0.567%0.000%357,05102022-03-31
Invesco SteelPath MLP Select 40 Y0.557%-75.976%348,144-1,101,0002021-06-30
Fidelity Advisor® Multi-Asset Income I0.486%0.000%306,062306,0622022-03-31
Invesco Main Street All Cap Y0.419%0.000%262,25902021-03-31
Fidelity Advisor® Multi-Asset Income I0.402%-17.203%253,409-52,6532022-06-30
MassMutual Small Cap Opps A0.400%2.276%250,0905,5662021-06-30
ClearBridge MLP and Midstream TR0.396%0.000%247,76702021-05-31
ClearBridge MLP and Midstream TR0.396%0.000%247,76702021-06-30
ClearBridge MLP and Midstream TR0.396%0.000%247,76702021-07-31
ClearBridge MLP and Midstream TR0.396%0.000%247,76702021-08-31
ClearBridge MLP and Midstream TR0.396%0.000%247,76702021-09-30
ClearBridge MLP and Midstream TR0.394%0.000%247,76702021-10-31
ClearBridge MLP and Midstream TR0.394%0.000%247,76702021-11-30
ClearBridge MLP and Midstream TR0.394%0.000%247,76702021-12-31
ClearBridge MLP and Midstream TR0.394%0.000%247,76702022-01-31
ClearBridge MLP and Midstream TR0.394%0.000%247,76702022-02-28
ClearBridge MLP and Midstream TR0.394%0.000%247,76702022-03-31
ClearBridge MLP and Midstream TR0.393%0.000%247,76702022-04-30
ClearBridge MLP and Midstream TR0.393%0.000%247,76702022-05-31
ClearBridge MLP and Midstream TR0.393%0.000%247,76702022-06-30
ClearBridge MLP and Midstream TR0.393%0.000%247,76702022-07-31
ClearBridge MLP and Midstream TR0.393%0.000%247,76702022-08-31
MassMutual Small Cap Opps A0.387%-3.246%241,973-8,1172021-09-30
First Trust MLP & Energy Inc Fund0.327%0.000%204,40002021-04-30
First Trust MLP & Energy Inc Fund0.327%0.000%204,40002021-07-31
MassMutual Small Cap Opps A0.327%6.834%205,66113,1562022-06-30
First Trust MLP & Energy Inc Fund0.325%0.000%204,40002021-10-31
First Trust MLP & Energy Inc Fund0.325%0.000%204,40002022-01-31
First Trust MLP & Energy Inc Fund0.325%0.000%204,40002022-04-30
LMP Capital & Income0.320%0.000%200,00002021-05-31
LMP Capital & Income0.320%0.000%200,00002021-06-30
LMP Capital & Income0.320%0.000%200,00002021-07-31
LMP Capital & Income0.320%0.000%200,00002021-08-31
LMP Capital & Income0.320%0.000%200,00002021-09-30
LMP Capital & Income0.318%0.000%200,00002021-10-31
LMP Capital & Income0.318%0.000%200,00002021-11-30
LMP Capital & Income0.318%0.000%200,00002021-12-31
LMP Capital & Income0.318%0.000%200,00002022-01-31
LMP Capital & Income0.318%0.000%200,00002022-02-28
LMP Capital & Income0.318%0.000%200,00002022-03-31
LMP Capital & Income0.318%0.000%200,00002022-04-30
LMP Capital & Income0.318%0.000%200,00002022-05-31
LMP Capital & Income0.318%0.000%200,00002022-06-30
LMP Capital & Income0.318%0.000%200,00002022-07-31
LMP Capital & Income0.318%0.000%200,00002022-08-31
Invesco Select Companies A0.314%-6.241%196,343-13,0702021-03-31
MassMutual Small Cap Opps A0.313%-18.449%197,332-44,6412021-12-31
MassMutual Small Cap Opps A0.306%-2.446%192,505-4,8272022-03-31
Invesco SteelPath MLP Select 40 Y0.280%-49.692%175,144-173,0002021-09-30
First Trust Energy Inc & Growth0.265%37.313%165,60045,0002021-02-28
First Trust Energy Inc & Growth0.265%0.000%165,60002021-05-31
First Trust Energy Inc & Growth0.265%0.000%165,60002021-08-31
First Trust Energy Inc & Growth0.263%0.000%165,60002021-11-30
First Trust Energy Inc & Growth0.263%0.000%165,60002022-02-28
First Trust Energy Inc & Growth0.263%0.000%165,60002022-05-31
Principal SmallCap Value II Instl0.257%0.000%160,73702021-06-30
Federated Hermes Opportunistic HighYield0.238%26.237%148,50630,8652021-03-31
Federated Hermes Opportunistic HY Bd Svc0.238%26.237%148,50630,8652021-03-31
Federated Hermes Opportunistic HighYield0.225%-5.269%140,681-7,8252021-06-30
Federated Hermes Opportunistic HY Bd Svc0.225%-5.269%140,681-7,8252021-06-30
Federated Hermes Opportunistic HighYield0.225%0.000%140,68102021-09-30
Federated Hermes Opportunistic HY Bd Svc0.225%0.000%140,68102021-09-30
Federated Hermes Opportunistic HighYield0.220%-1.471%138,611-2,0702021-12-31
Federated Hermes Opportunistic HY Bd Svc0.220%-1.471%138,611-2,0702021-12-31
Hotchkis & Wiley Sm Cp Divers Val I0.187%5.807%116,6176,4002021-06-30
Hotchkis & Wiley Sm Cp Divers Val I0.176%8.144%110,2178,3002021-05-31
Nikko Index Mother MLP0.174%0.000%109,00002020-11-20
MML Ser Inv Fd II Small Cap Eq Intl0.158%-1.026%98,988-1,0262021-06-30
MML Ser Inv Fd II Small Cap Eq Intl0.158%0.000%98,98802021-09-30
Invesco Main Street US Sm Cp Cl Series A0.142%1.939%88,5711,6852021-06-30
First Trust New Opps MLP & Energy0.142%0.000%88,50002021-04-30
First Trust New Opps MLP & Energy0.142%0.000%88,50002021-07-31
First Trust New Opps MLP & Energy0.141%0.000%88,50002021-10-31
First Trust New Opps MLP & Energy0.141%0.000%88,50002022-01-31
First Trust New Opps MLP & Energy0.141%0.000%88,50002022-04-30
Invesco Main Street US Sm Cp Cl Series A0.139%0.000%86,88602021-03-31
Invesco Main Street US Sm Cp Cl Series A0.138%-1.146%86,768-1,0062021-09-30
Invesco Zacks Multi-Asset Income ETF0.131%0.000%82,49302021-12-30
Federated Hermes Opportunistic HighYield0.129%-41.303%81,361-57,2502022-03-31
Federated Hermes Opportunistic HY Bd Svc0.129%-41.303%81,361-57,2502022-03-31
Invesco Zacks Multi-Asset Income ETF0.129%0.000%80,97202022-02-28
Invesco Zacks Multi-Asset Income ETF0.129%-1.915%80,913-1,5802022-01-31
Invesco Zacks Multi-Asset Income ETF0.128%0.000%80,71402022-05-31
MML Ser Inv Fd II Small Cap Eq Intl0.128%-18.587%80,589-18,3992021-12-31
MML Ser Inv Fd II Small Cap Eq Intl0.128%0.000%80,58902022-03-31
Invesco Zacks Multi-Asset Income ETF0.128%0.000%80,28902022-04-28
Federated Hermes Strategic Income C0.127%12.113%79,9218,6352021-12-31
Federated Hermes Strategic Multi-Sector0.127%12.113%79,9218,6352021-12-31
Federated Hermes Strategic Income C0.127%-0.025%79,901-202022-03-31
Federated Hermes Strategic Multi-Sector0.127%-0.025%79,901-202022-03-31
MML Ser Inv Fd II Small Cap Eq Intl0.127%-0.872%79,886-7032022-06-30
Invesco Zacks Multi-Asset Income ETF0.127%0.000%79,85902022-03-31
Goldman Sachs MLP and Energy Rena0.122%4.564%76,5163,3402022-03-31
Goldman Sachs MLP and Energy Rena0.117%9.556%73,1766,3832021-06-30
Goldman Sachs MLP and Energy Rena0.117%0.000%73,17602021-09-30
Goldman Sachs MLP and Energy Rena0.116%0.000%73,17602021-12-31
Federated Hermes Strategic Multi-Sector0.114%5.327%71,2863,6052021-09-30
Federated Hermes Strategic Income C0.113%5.327%71,2863,6052021-09-30
Invesco Main Street US Sm Cp Cl Series A0.111%0.000%69,63502021-12-31
Invesco Main Street US Sm Cp Cl Series A0.111%0.000%69,63502022-03-31
Invesco Main Street US Sm Cp Cl Series A0.110%-0.979%68,953-6822022-06-30
Federated Hermes Strategic Income C0.108%19.323%67,68110,9602021-06-30
Federated Hermes Strategic Multi-Sector0.108%19.323%67,68110,9602021-06-30
Goldman Sachs MLP and Energy Rena0.107%-15.324%66,793-12,0882021-03-31
ClearBridge Energy Midstream Opportunity0.105%0.000%66,06002022-06-30
ClearBridge Energy Midstream Opportunity0.105%0.000%66,06002022-07-31
ClearBridge Energy Midstream Opportunity0.105%0.000%66,06002022-08-31
Xtrackers S&P 500 Swap ETF 1C0.105%0.000%65,80065,8002022-08-31
Federated Hermes Opportunistic HighYield0.104%-19.629%65,391-15,9702022-06-30
Federated Hermes Opportunistic HY Bd Svc0.104%-19.629%65,391-15,9702022-06-30
Nikko Index Mother MLP0.102%-16.883%64,000-13,0002021-11-22
Federated Hermes Strategic Multi-Sector0.095%-24.912%59,996-19,9052022-06-30

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mezzymez2

$SPH the redness has arrived

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