| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Barings LLC | 13.64M (14.35%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 2 | Ares Management LLC | 3.99M (4.20%) | -113.45K Decreased by -2.84% | Jun 30, 24 |
| 3 | Private Management Group Inc | 3.00M (3.16%) | -14.51K Decreased by -0.48% | Sep 30, 24 |
| 4 | Van Eck Associates Corporation | 2.14M (2.25%) | 321.64K Increased by +15.04% | Jun 30, 24 |
| 5 | Relative Value Partners Group LLC | 1.37M (1.44%) | -6.05K Decreased by -0.44% | Mar 31, 24 |
| 6 | Two Sigma Advisers, LLC | 1.30M (1.37%) | 459.50K Increased by +35.35% | Jun 30, 24 |
| 7 | Punch & Associates Inv Mgmt Inc | 1.26M (1.33%) | 1.52K Increased by +0.12% | Jun 30, 24 |
| 8 | UBS Group AG | 1.13M (1.19%) | -19.52K Decreased by -1.73% | Jun 30, 24 |
| 9 | Raymond James Finl Svs Advisors, Inc. | 1.11M (1.17%) | 270.11K Increased by +24.35% | Sep 30, 24 |
| 10 | Morgan Stanley - Brokerage Accounts | 1.02M (1.08%) | -95.80K Decreased by -9.37% | Jun 30, 24 |
| 11 | Amvescap Plc. | 1.02M (1.08%) | -4.15K Decreased by -0.41% | Jun 30, 24 |
| 12 | Two Sigma Investments LLC | 998.68K (1.05%) | -9.19K Decreased by -0.92% | Jun 30, 24 |
| 13 | Callodine Capital Management, LP | 976.25K (1.03%) | -964.58K Decreased by -98.80% | Jun 30, 24 |
| 14 | Wells Fargo & Co | 883.12K (0.93%) | -354.51K Decreased by -40.14% | Mar 31, 24 |
| 15 | Legal & General Group PLC | 857.05K (0.90%) | -7.75K Decreased by -0.90% | Jun 30, 24 |
| 16 | Bank of America Corp | 652.99K (0.69%) | 134.97K Increased by +20.67% | Jun 30, 24 |
| 17 | NICOLA WEALTH MANAGEMENT LTD. | 614.00K (0.65%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 18 | Dimension Capital Management LLC | 603.99K (0.64%) | -152.73K Decreased by -25.29% | Jun 30, 24 |
| 19 | RiverNorth Capital Management, LLC | 562.09K (0.59%) | -3.03M Decreased by -539.64% | Sep 30, 23 |
| 20 | Hennion & Walsh Asset Management Inc | 538.09K (0.57%) | -38.30K Decreased by -7.12% | Sep 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | VanEck BDC Income ETF | 2.14M (2.25%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 2 | Invesco KBW High Dividend Yld Fincl ETF | 1.09M (1.15%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 3 | Embark Small Cap Equity Institutional | 756.34K (0.80%) | 15.78K Increased by +2.09% | Oct 31, 24 |
| 4 | RiverNorth Doubleline Strategic Inc I | 447.83K (0.47%) | -1.25M Decreased by -278.24% | Sep 30, 23 |
| 5 | First Trust Specialty Finance | 390.00K (0.41%) | 0.00 Increased by 0.00% | May 31, 24 |
| 6 | iShares Listed Private Eq ETF USD Dist | 336.42K (0.35%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 7 | Undrly L&G Pen PMC Multi Asset | 331.13K (0.35%) | 331.13K Increased by +100.00% | Sep 30, 23 |
| 8 | Putnam BDC Income ETF | 321.50K (0.34%) | 21.92K Increased by +6.82% | Sep 30, 24 |
| 9 | T. Rowe Price Financial Services | 311.54K (0.33%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 10 | BankInvest Børsnoterede Alt. Akk. W | 296.55K (0.31%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 11 | SEB Listed Private Equity Fund ID (EUR) | 239.44K (0.25%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 12 | Royce Micro Cap Trust | 215.30K (0.23%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 13 | High Income Securities | 203.54K (0.21%) | -80.20K Decreased by -39.40% | Feb 29, 24 |
| 14 | Undrly L&G Pen PMC Diversified | 197.00K (0.21%) | -2.52K Decreased by -1.28% | Sep 30, 24 |
| 15 | Royce Value Trust | 191.59K (0.20%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 16 | Manning & Napier Callodine Equity Inc I | 161.14K (0.17%) | -13.86K Decreased by -8.60% | Mar 31, 24 |
| 17 | Nikko High Income BDC Mother Fund | 125.13K (0.13%) | 0.00 Increased by 0.00% | Nov 20, 23 |
| 18 | Cliffwater Enhanced Lending I | 116.49K (0.12%) | 3.19K Increased by +2.74% | Jun 30, 24 |
| 19 | RiverNorth/DoubleLine Strategic Opp Fund | 114.26K (0.12%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 20 | Confluence BDC-Wrap | 106.14K (0.11%) | 12.45K Increased by +11.73% | Sep 30, 24 |