Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBDC 10.26%
2 BIZD 8.83%
3 DVDN 6.80%
4 HIPS 2.69%
5 VWI 1.91%
6 VPC 1.36%
7 FXED 1.10%
8 PSP 0.72%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Morgan Stanley - Brokerage Accounts 6.12M -6.63M
Decreased by -108.27%
Sep 30, 24
2 Bank of America Corp 5.94M -709.25K
Decreased by -11.94%
Sep 30, 24
3 Ensign Peak Advisors Inc 4.87M -160.10K
Decreased by -3.28%
Sep 30, 24
4 Nomura Asset Management Co Ltd 4.28M -19.28K
Decreased by -0.45%
Sep 30, 24
5 Van Eck Associates Corporation 3.53M 346.89K
Increased by +9.83%
Sep 30, 24
6 Blackstone Inc 3.21M 0.00
Increased by 0.00%
Sep 30, 24
7 Northeast Financial Consultants, Inc 2.10M 232.38K
Increased by +11.08%
Sep 30, 24
8 Creative Planning Inc 1.70M -14.29K
Decreased by -0.84%
Sep 30, 24
9 Royal Bank of Canada 1.38M 95.95K
Increased by +6.94%
Sep 30, 24
10 State of Wisconsin - Board of Commissioners of Public Lands 1.30M 0.00
Increased by 0.00%
Sep 30, 23
11 HighTower Advisors, LLC 1.13M 23.39K
Increased by +2.08%
Sep 30, 24
12 Ares Management LLC 1.08M 156.89K
Increased by +14.47%
Sep 30, 24
13 Wells Fargo & Co 1.05M 280.32K
Increased by +26.73%
Sep 30, 24
14 JPMorgan Chase & Co 1.03M 46.77K
Increased by +4.53%
Sep 30, 24
15 UBS Group AG 980.50K 65.79K
Increased by +6.71%
Sep 30, 24
16 Sound Income Strategies 926.63K 166.98K
Increased by +18.02%
Sep 30, 24
17 Millennium Management LLC 896.68K 24.73K
Increased by +2.76%
Dec 31, 23
18 Omers Administration Corp 863.02K 12.75K
Increased by +1.48%
Sep 30, 24
19 OMERS Administration Corp. 850.27K -650.00K
Decreased by -76.45%
Jun 30, 24
20 AllianceBernstein L.P. 825.18K 825.18K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 3.54M 44.85K
Increased by +1.27%
Nov 30, 24
2 iShares Listed Private Eq ETF USD Dist 691.00K 0.00
Increased by 0.00%
Nov 30, 24
3 Dynamic Alternative Yield Series IP 600.00K -127.80K
Decreased by -21.30%
Aug 31, 24
4 AB Relative Value A 448.58K 0.00
Increased by 0.00%
Oct 31, 24
5 AllianceBernstein US Relative Val Eq(CF) 448.58K 448.58K
Increased by +100.00%
Sep 30, 24
6 Putnam BDC Income ETF 358.78K -13.53K
Decreased by -3.77%
Oct 31, 24
7 Columbia Flexible Capital Income Inst 300.00K -85.00K
Decreased by -28.33%
Oct 31, 24
8 Tri-Continental Corporation 250.00K -50.00K
Decreased by -20.00%
Oct 31, 24
9 Advisors Capital Income w/Growth 228.32K 16.50K
Increased by +7.23%
Mar 31, 24
10 AB VPS Relative Value A 213.68K 0.00
Increased by 0.00%
Oct 31, 24
11 Loomis Sayles Core 205.00K -240.00K
Decreased by -117.07%
Jun 30, 24
12 Baillie Gifford Diversified Gr B2 Acc 166.47K 34.00
Increased by +0.02%
Oct 31, 24
13 Nikko Active BDC Mother 162.03K -25.42K
Decreased by -15.69%
May 20, 24
14 First Trust Specialty Finance 160.00K 0.00
Increased by 0.00%
Aug 31, 24
15 Advisors Capital Model Inc w/ Gro 154.29K 13.28K
Increased by +8.60%
Mar 31, 24
16 Allspring Global Dividend Opportunity 110.38K -2.31K
Decreased by -2.10%
Sep 30, 24
17 Columbus Macro Alternative High-Yield 105.24K 4.09K
Increased by +3.89%
Sep 30, 24
18 Dynamic Retirement Income I 88.90K 0.00
Increased by 0.00%
Sep 30, 24
19 GraniteShares HIPS US High Income ETF 79.20K 1.09K
Increased by +1.38%
Nov 29, 24
20 T. Rowe Price Financial Services 67.70K -48.60K
Decreased by -71.79%
Jun 30, 24