Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FBDC 8.25%
2 LBO 8.14%
3 BIZD 7.40%
4 DVDN 6.30%
5 PBDC 5.92%
6 HYIN 3.11%
7 HIPS 2.83%
8 VWI 1.91%
9 VPC 1.56%
10 PSP 0.98%
11 FXED 0.87%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Morgan Stanley - Brokerage Accounts 7.18M -627.99K
Decreased by -8.75%
Sep 30, 25
2 Bank of America Corp 5.69M -2.13M
Decreased by -37.33%
Sep 30, 25
3 Nomura Asset Management Co Ltd 3.81M -96.38K
Decreased by -2.53%
Dec 31, 25
4 Northeast Financial Consultants, Inc 3.36M 216.84K
Increased by +6.45%
Jun 30, 25
5 CI Private Wealth LLC 3.23M 3.19M
Increased by +98.59%
Sep 30, 25
6 Blackstone Inc 3.21M 0.00
Increased by 0.00%
Sep 30, 25
7 JPMorgan Chase & Co 2.71M 1.35M
Increased by +49.73%
Sep 30, 25
8 Van Eck Associates Corporation 2.43M -2.39M
Decreased by -98.57%
Sep 30, 25
9 CCLA Investment Management Ltd 2.26M 484.00
Increased by +0.02%
Sep 30, 25
10 UBS Group AG 2.23M -1.54M
Decreased by -69.02%
Sep 30, 25
11 Ensign Peak Advisors Inc 2.22M 200.00K
Increased by +9.02%
Dec 31, 25
12 Generali Asset Management SPA SGR 2.04M 0.00
Increased by 0.00%
Dec 31, 25
13 Omers Administration Corp 1.89M 602.42K
Increased by +31.87%
Dec 31, 25
14 Wells Fargo & Co 1.69M 82.74K
Increased by +4.89%
Sep 30, 25
15 Royal Bank of Canada 1.46M -1.42M
Decreased by -96.93%
Sep 30, 25
16 Creative Planning Inc 1.43M -78.78K
Decreased by -5.51%
Sep 30, 25
17 Sound Income Strategies 1.37M 84.60K
Increased by +6.20%
Sep 30, 25
18 State of Wisconsin - Board of Commissioners of Public Lands 1.30M 0.00
Increased by 0.00%
Sep 30, 23
19 Muzinich & Co Inc 1.17M 261.92K
Increased by +22.39%
Dec 31, 25
20 1832 Asset Management L.P 1.17M 600.15K
Increased by +51.46%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 4.50M 0.00
Increased by 0.00%
Feb 28, 26
2 Dynamic Alternative Yield Series IP 1.10M 800.00K
Increased by +72.73%
May 31, 25
3 Fidelity Capital Appreciation 724.25K -307.38K
Decreased by -42.44%
Jan 31, 26
4 Hudson Edge Core Plus Fixed Income 665.00K 665.00K
Increased by +100.00%
Dec 31, 25
5 Putnam BDC Income ETF 561.72K -1.65K
Decreased by -0.29%
Feb 28, 26
6 CCLA COIF Charities Investment Acc 486.63K -377.25K
Decreased by -77.52%
Dec 31, 25
7 Baillie Gifford Diversified Gr B2 Acc 377.94K -30.88K
Decreased by -8.17%
Mar 31, 25
8 AB Relative Value A 371.38K 0.00
Increased by 0.00%
Jul 31, 25
9 AllianceBernstein US Relative Val Eq(CF) 371.38K -18.67K
Decreased by -5.03%
Jun 30, 25
10 Macquarie Income Opportunities 344.31K 121.00
Increased by +0.04%
Mar 31, 25
11 Advisors Capital Income w/Growth 304.54K -21.82K
Decreased by -7.17%
Dec 31, 25
12 CCLA COIF Charities Ethical Invmt Acc 294.84K -338.43K
Decreased by -114.78%
Dec 31, 25
13 CCLA CBF CoE Investment Acc 277.48K -201.24K
Decreased by -72.53%
Dec 31, 25
14 Columbia Flexible Capital Income Inst 247.37K 247.37K
Increased by +100.00%
Jan 31, 26
15 Columbus Macro Alternative High-Yield 235.40K -75.02K
Decreased by -31.87%
Dec 31, 25
16 SAM All-Weather 230.52K 230.52K
Increased by +100.00%
Dec 31, 25
17 Dunas Valor Flexible I FI 226.97K 109.54K
Increased by +48.26%
Sep 30, 25
18 AB VPS Relative Value A 223.76K 7.76K
Increased by +3.47%
Jul 31, 25
19 Loomis Sayles Core 205.00K -240.00K
Decreased by -117.07%
Jun 30, 24
20 Tri-Continental Corporation 195.60K 195.60K
Increased by +100.00%
Jan 31, 26