Top 20 ETF Stock Exposure

Rank ETF Shares Market Value Weight % in ETF
1 FCEF 75.81K 968.14K 3.47%
2 RDFI 41.99K 508.13K 1.23%
3 HYLD 27.02K 417.09K 0.33%
4 CVY 23.91K 306.51K 0.32%

Top 20 Institutional Holders

Rank Holder Shares Change Date reported
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1.04M -47.72K
Decreased by -4.60%
Mar 31, 22
2 MORGAN STANLEY 981.23K 20.82K
Increased by +2.12%
Jun 30, 23
3 UBS AG 726.02K 122.92K
Increased by +16.93%
Sep 30, 14
4 COHEN & STEERS, INC. 647.69K -25.58K
Decreased by -3.95%
Jun 30, 23
5 WELLS FARGO & COMPANY/MN 566.82K -80.91K
Decreased by -14.28%
Jun 30, 23
6 SIT INVESTMENT ASSOCIATES INC 487.79K -98.20K
Decreased by -20.13%
Jun 30, 23
7 RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 353.85K -57.95K
Decreased by -16.38%
Jun 30, 23
8 HENNION & WALSH ASSET MANAGEMENT, INC. 353.73K -31.70K
Decreased by -8.96%
Jun 30, 23
9 VIVALDI CAPITAL MANAGEMENT LP 340.42K -2.33K
Decreased by -0.68%
Jun 30, 23
10 STIFEL FINANCIAL CORP 307.16K 3.35K
Increased by +1.09%
Jun 30, 23
11 ADVISORS ASSET MANAGEMENT, INC. 274.99K -28.58K
Decreased by -10.39%
Jun 30, 23
12 CAPITAL INVESTMENT ADVISORS, LLC 249.08K 19.74K
Increased by +7.92%
Jun 30, 23
13 FIRST TRUST ADVISORS LP 215.72K -10.03K
Decreased by -4.65%
Jun 30, 23
14 GUGGENHEIM CAPITAL LLC 209.67K -214.82K
Decreased by -102.46%
Jun 30, 23
15 FOUNDATIONS INVESTMENT ADVISORS, LLC 206.69K 206.69K
Increased by +100.00%
Jun 30, 23
16 UBS GROUP AG 200.68K -60.73K
Decreased by -30.26%
Jun 30, 23
17 BANK OF AMERICA CORP /DE/ 129.26K 10.80K
Increased by +8.36%
Jun 30, 23
18 KOVITZ INVESTMENT GROUP, LLC 117.06K 117.06K
Increased by +100.00%
Dec 31, 15
19 OPPENHEIMER & CO INC 112.19K 7.75K
Increased by +6.91%
Jun 30, 23
20 COHEN & STEERS CAPITAL MANAGEMENT INC 109.05K 109.05K
Increased by +100.00%
Mar 31, 15

Top 20 Mutual Fund Holders

Rank Holder Shares Change Date reported
1 GUGGENHEIM FUNDS TRUST 384.50K 0.00
Increased by 0.00%
Mar 31, 23
2 Invesco Exchange-Traded Fund Trust II 361.62K 0.00
Increased by 0.00%
Apr 30, 23
3 RiverNorth Funds 288.44K 0.00
Increased by 0.00%
Mar 31, 23
4 CITY NATIONAL ROCHDALE FUNDS 280.29K 0.00
Increased by 0.00%
Mar 31, 23
5 GraniteShares ETF Trust 182.10K 0.00
Increased by 0.00%
Mar 31, 23
6 Cohen & Steers Closed-End Opportunity Fund, Inc. 165.06K 0.00
Increased by 0.00%
Mar 31, 23
7 FIRST TRUST EXCHANGE-TRADED FUND VIII 78.81K 11.93K
Increased by +15.14%
Feb 28, 23
8 GUGGENHEIM STRATEGIC OPPORTUNITIES FUND 68.74K 0.00
Increased by 0.00%
Feb 28, 23
9 Guggenheim Active Allocation Fund 51.93K 0.00
Increased by 0.00%
Feb 28, 23
10 RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 33.14K 0.00
Increased by 0.00%
Mar 31, 23
11 MUTUAL FUND SERIES TRUST 27.13K 0.00
Increased by 0.00%
Mar 31, 23
12 INVESCO EXCHANGE-TRADED FUND TRUST 22.52K 1.72K
Increased by +7.64%
Apr 30, 23
13 SARATOGA ADVANTAGE TRUST 15.00K 0.00
Increased by 0.00%
Feb 28, 23
14 Virtus Event Opportunities Trust 8.75K 0.00
Increased by 0.00%
Mar 31, 23
15 Advisors' Inner Circle Fund III 7.81K 0.00
Increased by 0.00%
Apr 30, 23
16 James Alpha Funds Trust 7.00K 0.00
Increased by 0.00%
Feb 28, 23
17 LITMAN GREGORY FUNDS TRUST 3.06K 0.00
Increased by 0.00%
Mar 31, 23
18 Saba Capital Income & Opportunities Fund 999.00 0.00
Increased by 0.00%
Apr 30, 23
19 Collaborative Investment Series Trust 934.00 0.00
Increased by 0.00%
Mar 31, 23
20 RYDEX SERIES FUNDS 791.00 -267.00
Decreased by -33.75%
Mar 31, 23