Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 4.78%
2 PBDC 3.25%
3 KBWD 2.40%
4 BDCX 1.72%
5 BDCZ 1.72%
6 BDCY 1.55%
7 VPC 1.36%
8 BIZD 1.24%
9 BDCS 1.02%
10 PSP 0.26%
11 SMHB 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Barings LLC 13.64M (14.35%) 0.00
Increased by 0.00%
Dec 31, 24
2 Ares Management LLC 3.61M (3.79%) 0.00
Increased by 0.00%
Dec 31, 24
3 Private Management Group Inc 3.08M (3.24%) 83.41K
Increased by +2.70%
Dec 31, 24
4 Van Eck Associates Corporation 2.35M (2.47%) 79.99K
Increased by +3.41%
Dec 31, 24
5 Cresset Asset Management, LLC 1.73M (1.82%) 1.73M
Increased by +100.00%
Dec 31, 24
6 Relative Value Partners Group LLC 1.37M (1.44%) -6.05K
Decreased by -0.44%
Mar 31, 24
7 Punch & Associates Inv Mgmt Inc 1.21M (1.28%) -45.83K
Decreased by -3.78%
Dec 31, 24
8 Raymond James Finl Svs Advisors, Inc. 1.11M (1.17%) 270.11K
Increased by +24.35%
Sep 30, 24
9 Amvescap Plc. 1.09M (1.15%) -58.92K
Decreased by -5.40%
Dec 31, 24
10 Kovitz Investment Group Partners, LLC 1.07M (1.12%) -16.52K
Decreased by -1.55%
Dec 31, 24
11 Two Sigma Advisers, LLC 852.30K (0.90%) -150.80K
Decreased by -17.69%
Dec 31, 24
12 Harbor Capital Advisors Inc 756.34K (0.80%) 15.78K
Increased by +2.09%
Dec 31, 24
13 Legal & General Group PLC 737.79K (0.78%) -19.09K
Decreased by -2.59%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 734.75K (0.77%) 129.36K
Increased by +17.61%
Dec 31, 24
15 Wells Fargo & Co 705.63K (0.74%) 324.94K
Increased by +46.05%
Dec 31, 24
16 NICOLA WEALTH MANAGEMENT LTD. 614.00K (0.65%) 0.00
Increased by 0.00%
Sep 30, 24
17 UBS Group AG 572.50K (0.60%) -264.15K
Decreased by -46.14%
Dec 31, 24
18 Two Sigma Investments LLC 564.46K (0.59%) -183.72K
Decreased by -32.55%
Dec 31, 24
19 RiverNorth Capital Management, LLC 562.09K (0.59%) -3.03M
Decreased by -539.64%
Sep 30, 23
20 BlackRock Inc 554.50K (0.58%) 78.23K
Increased by +14.11%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck BDC Income ETF 2.05M (2.16%) 0.00
Increased by 0.00%
Feb 28, 25
2 Invesco KBW High Dividend Yld Fincl ETF 996.25K (1.05%) -3.55K
Decreased by -0.36%
Feb 28, 25
3 Embark Small Cap Equity Institutional 611.71K (0.64%) -144.63K
Decreased by -23.64%
Jan 31, 25
4 Putnam BDC Income ETF 605.67K (0.64%) 113.77K
Increased by +18.78%
Feb 28, 25
5 iShares Listed Private Eq ETF USD Dist 457.11K (0.48%) 0.00
Increased by 0.00%
Feb 28, 25
6 RiverNorth Doubleline Strategic Inc I 447.83K (0.47%) -1.25M
Decreased by -278.24%
Sep 30, 23
7 First Trust Specialty Finance 390.00K (0.41%) 0.00
Increased by 0.00%
Nov 30, 24
8 Undrly L&G Pen PMC Multi Asset 331.13K (0.35%) 331.13K
Increased by +100.00%
Sep 30, 23
9 T. Rowe Price Financial Services 311.54K (0.33%) 0.00
Increased by 0.00%
Jan 31, 25
10 BankInvest Børsnoterede Alt. Akk. W 304.49K (0.32%) 0.00
Increased by 0.00%
Aug 31, 24
11 ICON Flexible Bond Institutional 269.30K (0.28%) 269.30K
Increased by +100.00%
Dec 31, 24
12 SEB Listed Private Equity Fund ID (EUR) 239.44K (0.25%) 0.00
Increased by 0.00%
Feb 28, 25
13 Royce Micro Cap Trust 215.30K (0.23%) 0.00
Increased by 0.00%
Sep 30, 24
14 High Income Securities 203.54K (0.21%) -80.20K
Decreased by -39.40%
Feb 29, 24
15 Undrly L&G Pen PMC Diversified 197.00K (0.21%) -2.52K
Decreased by -1.28%
Sep 30, 24
16 Royce Value Trust 191.59K (0.20%) 0.00
Increased by 0.00%
Sep 30, 23
17 FID DC L&G Diversified Fund 178.06K (0.19%) -13.89K
Decreased by -7.80%
Feb 28, 25
18 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 173.12K (0.18%) 5.29K
Increased by +3.05%
Dec 31, 24
19 Manning & Napier Callodine Equity Inc I 161.14K (0.17%) -13.86K
Decreased by -8.60%
Mar 31, 24
20 Nikko High Income BDC Mother Fund 152.76K (0.16%) 27.63K
Increased by +18.08%
Nov 20, 24