Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BIZD 21.56%
2 BDCX 17.86%
3 BDCZ 17.86%
4 PBDC 12.06%
5 BDCS 10.63%
6 BDCL 10.17%
7 BDCY 4.77%
8 EERN 4.48%
9 DVHL 4.04%
10 VWI 3.90%
11 FXED 3.33%
12 MLTI 3.26%
13 SDEF 3.23%
14 PSP 3.06%
15 HIPS 2.67%
16 VPC 1.33%
17 HDLV 1.20%
18 HDLB 0.46%
19 DBND 0.35%
20 RAVI 0.30%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Morgan Stanley - Brokerage Accounts 13.83M -18.19M
Decreased by -131.54%
Sep 30, 24
2 Van Eck Associates Corporation 12.66M 975.04K
Increased by +7.70%
Sep 30, 24
3 Bank of America Corp 7.08M 425.88K
Increased by +6.01%
Sep 30, 24
4 Legal & General Group PLC 4.90M -445.92K
Decreased by -9.11%
Sep 30, 24
5 Ameriprise Financial Inc 4.35M 239.38K
Increased by +5.50%
Sep 30, 24
6 Royal Bank of Canada 4.34M -1.22M
Decreased by -28.19%
Sep 30, 24
7 OMERS Administration Corp. 4.06M 91.59K
Increased by +2.25%
Mar 31, 24
8 Confluence Investment Management LLC 3.84M 64.00K
Increased by +1.67%
Sep 30, 24
9 FMR Inc 3.67M -1.62M
Decreased by -44.14%
Sep 30, 24
10 International Assets Investment Management, LLC 3.61M 3.45M
Increased by +95.46%
Sep 30, 24
11 LPL Financial Corp 3.60M 110.59K
Increased by +3.07%
Sep 30, 24
12 Advisors Capital Management, LLC 3.42M 161.05K
Increased by +4.71%
Sep 30, 24
13 JPMorgan Chase & Co 3.39M 104.71K
Increased by +3.09%
Sep 30, 24
14 Wells Fargo & Co 3.35M 39.51K
Increased by +1.18%
Sep 30, 24
15 Amvescap Plc. 2.83M 2.43M
Increased by +86.03%
Sep 30, 24
16 Goldman Sachs Group Inc 2.26M 348.56K
Increased by +15.42%
Sep 30, 24
17 Sound Income Strategies 2.22M 79.07K
Increased by +3.57%
Sep 30, 24
18 Stifel Financial Corp 2.19M 47.04K
Increased by +2.15%
Sep 30, 24
19 UBS Group AG 2.18M -106.91K
Decreased by -4.90%
Sep 30, 24
20 Ares Management LLC 2.15M 90.29K
Increased by +4.19%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 12.90M 163.64K
Increased by +1.27%
Nov 30, 24
2 Confluence Equity Income 2.76M -129.97K
Decreased by -4.71%
Sep 30, 24
3 Fidelity Dividend Growth 2.37M -668.49K
Decreased by -28.19%
Oct 31, 24
4 iShares Listed Private Eq ETF USD Dist 1.89M 0.00
Increased by 0.00%
Nov 30, 24
5 Undrly L&G Pen PMC Multi Asset 1.68M 184.76K
Increased by +10.98%
Sep 30, 23
6 Capital Advisors Equity Dividend Strgy 1.44M 45.52K
Increased by +3.17%
Sep 30, 24
7 Dynamic Alternative Yield Series IP 1.20M 0.00
Increased by 0.00%
Aug 31, 24
8 Undrly L&G Pen PMC Diversified 1.15M -170.00
Decreased by -0.01%
Sep 30, 24
9 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 981.34K 981.34K
Increased by +100.00%
Sep 30, 24
10 Advisors Capital Balanced 978.73K 60.20K
Increased by +6.15%
Mar 31, 24
11 FlexShares® Listed Priv Eq ETF USD Acc 915.21K 0.00
Increased by 0.00%
Nov 29, 24
12 Baillie Gifford Diversified Gr A Acc 853.16K -168.58K
Decreased by -19.76%
Feb 29, 24
13 Fidelity® Dividend Growth 749.00K 296.70K
Increased by +39.61%
Nov 30, 23
14 Baillie Gifford Diversified Gr B2 Acc 658.78K -27.25K
Decreased by -4.14%
May 31, 24
15 Putnam BDC Income ETF 620.78K -6.73K
Decreased by -1.08%
Oct 31, 24
16 Carnegie Listed Private Equity A 604.46K 0.00
Increased by 0.00%
Nov 30, 24
17 Columbia Flexible Capital Income Inst 585.00K -15.00K
Decreased by -2.56%
Oct 31, 24
18 Franklin Templeton US High Div Eq MF 554.60K 0.00
Increased by 0.00%
Aug 20, 24
19 Fidelity Advisor Dividend Growth I 544.73K -88.87K
Decreased by -16.31%
Oct 31, 24
20 Nomura World High Dividend Eq Fd MF 532.92K 39.71K
Increased by +7.45%
Apr 10, 24