Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBDC 10.26%
2 BIZD 8.63%
3 DVDN 6.66%
4 HIPS 2.63%
5 VWI 1.91%
6 VPC 1.36%
7 FXED 1.07%
8 PSP 0.71%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Morgan Stanley - Brokerage Accounts 12.75M 1.25M
Increased by +9.79%
Jun 30, 24
2 Bank of America Corp 6.65M 196.39K
Increased by +2.95%
Jun 30, 24
3 Ensign Peak Advisors Inc 5.04M 1.72M
Increased by +34.07%
Jun 30, 24
4 Nomura Asset Management Co Ltd 4.30M -515.44K
Decreased by -11.98%
Jun 30, 24
5 Blackstone Inc 3.21M 0.00
Increased by 0.00%
Jun 30, 24
6 Van Eck Associates Corporation 3.18M 1.64M
Increased by +51.57%
Jun 30, 24
7 Northeast Financial Consultants, Inc 1.86M 258.97K
Increased by +13.89%
Jun 30, 24
8 Creative Planning Inc 1.72M -305.03K
Decreased by -17.74%
Jun 30, 24
9 State of Wisconsin - Board of Commissioners of Public Lands 1.30M 0.00
Increased by 0.00%
Sep 30, 23
10 Royal Bank of Canada 1.29M -60.71K
Decreased by -4.72%
Jun 30, 24
11 HighTower Advisors, LLC 1.10M 140.93K
Increased by +12.79%
Jun 30, 24
12 JPMorgan Chase & Co 985.74K -373.68K
Decreased by -37.91%
Jun 30, 24
13 Ares Management LLC 927.05K -96.96K
Decreased by -10.46%
Jun 30, 24
14 Sound Income Strategies 926.63K 166.98K
Increased by +18.02%
Sep 30, 24
15 UBS Group AG 914.71K 25.85K
Increased by +2.83%
Jun 30, 24
16 Ameriprise Financial Inc 898.79K 158.44K
Increased by +17.63%
Jun 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 Wells Fargo & Co 768.31K 24.93K
Increased by +3.24%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 3.41M 0.00
Increased by 0.00%
Oct 31, 24
2 Dynamic Alternative Yield Series IP 727.80K 0.00
Increased by 0.00%
Jul 31, 24
3 iShares Listed Private Eq ETF USD Dist 596.99K 0.00
Increased by 0.00%
Oct 31, 24
4 AB Relative Value A 448.58K 117.13K
Increased by +26.11%
Sep 30, 24
5 AllianceBernstein US Relative Val Eq(CF) 448.58K 448.58K
Increased by +100.00%
Sep 30, 24
6 Putnam BDC Income ETF 372.31K 25.39K
Increased by +6.82%
Sep 30, 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 55.81K
Increased by +26.12%
Sep 30, 24
11 Loomis Sayles Core 205.00K -240.00K
Decreased by -117.07%
Jun 30, 24
12 Baillie Gifford Diversified Gr B2 Acc 166.44K 373.00
Increased by +0.22%
Sep 30, 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 14.50K
Increased by +16.31%
Aug 31, 24
19 GraniteShares HIPS US High Income ETF 78.65K 0.00
Increased by 0.00%
Oct 31, 24
20 Invesco Global Listed Private Equity ETF 73.36K 0.00
Increased by 0.00%
Aug 30, 24