Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBDC 9.75%
2 BIZD 9.52%
3 DVDN 6.80%
4 HIPS 2.83%
5 VWI 1.91%
6 VPC 1.26%
7 FXED 1.14%
8 PSP 0.96%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Morgan Stanley - Brokerage Accounts 7.22M 639.30K
Increased by +8.85%
Mar 31, 25
2 Bank of America Corp 6.99M 305.24K
Increased by +4.37%
Mar 31, 25
3 Van Eck Associates Corporation 4.66M -903.88K
Decreased by -19.40%
Mar 31, 25
4 Nomura Asset Management Co Ltd 4.10M -18.34K
Decreased by -0.45%
Mar 31, 25
5 CCLA Investment Management Ltd 3.21M 1.13M
Increased by +35.12%
Mar 31, 25
6 Blackstone Inc 3.21M 0.00
Increased by 0.00%
Mar 31, 25
7 Ensign Peak Advisors Inc 2.63M -2.32M
Decreased by -88.15%
Mar 31, 25
8 Northeast Financial Consultants, Inc 2.36M 264.45K
Increased by +11.20%
Dec 31, 24
9 Generali Asset Management SPA SGR 1.97M 869.35K
Increased by +44.08%
Mar 31, 25
10 Royal Bank of Canada 1.64M 106.92K
Increased by +6.52%
Mar 31, 25
11 Creative Planning Inc 1.64M -68.13K
Decreased by -4.16%
Dec 31, 24
12 UBS Group AG 1.45M 473.78K
Increased by +32.58%
Dec 31, 24
13 Wells Fargo & Co 1.39M 345.84K
Increased by +24.80%
Dec 31, 24
14 State of Wisconsin - Board of Commissioners of Public Lands 1.30M 0.00
Increased by 0.00%
Sep 30, 23
15 HighTower Advisors, LLC 1.20M 76.18K
Increased by +6.34%
Dec 31, 24
16 Sound Income Strategies 1.17M 87.21K
Increased by +7.44%
Mar 31, 25
17 JPMorgan Chase & Co 1.06M 6.55K
Increased by +0.62%
Mar 31, 25
18 Millennium Management LLC 896.68K 24.73K
Increased by +2.76%
Dec 31, 23
19 LPL Financial Corp 873.62K 294.42K
Increased by +33.70%
Mar 31, 25
20 Omers Administration Corp 863.02K 12.75K
Increased by +1.48%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 4.69M 0.00
Increased by 0.00%
Apr 30, 25
2 CCLA COIF Charities Investment Acc 1.19M 462.95K
Increased by +38.81%
Mar 31, 25
3 iShares Listed Private Eq ETF USD Dist 1.07M 0.00
Increased by 0.00%
Apr 30, 25
4 CCLA COIF Charities Ethical Invmt Acc 933.40K 278.75K
Increased by +29.86%
Mar 31, 25
5 CCLA CBF CoE Investment Acc 748.05K 251.10K
Increased by +33.57%
Mar 31, 25
6 Dynamic Alternative Yield Series IP 650.00K 0.00
Increased by 0.00%
Jan 31, 25
7 Putnam BDC Income ETF 644.88K 52.42K
Increased by +8.13%
Apr 30, 25
8 AB Relative Value A 390.05K -60.91K
Decreased by -15.62%
Mar 31, 25
9 AllianceBernstein US Relative Val Eq(CF) 390.05K -59.20K
Decreased by -15.18%
Mar 31, 25
10 Baillie Gifford Diversified Gr B2 Acc 377.94K -30.88K
Decreased by -8.17%
Mar 31, 25
11 Macquarie Income Opportunities 344.31K 121.00
Increased by +0.04%
Mar 31, 25
12 Columbia Flexible Capital Income Inst 275.00K -10.00K
Decreased by -3.64%
Apr 30, 25
13 Advisors Capital Income w/Growth 228.32K 16.50K
Increased by +7.23%
Mar 31, 24
14 Tri-Continental Corporation 215.00K -10.00K
Decreased by -4.65%
Apr 30, 25
15 Loomis Sayles Core 205.00K -240.00K
Decreased by -117.07%
Jun 30, 24
16 AB VPS Relative Value A 193.19K -28.38K
Decreased by -14.69%
Mar 31, 25
17 ONE1797 - Listed Participations C Cap 170.00K 30.00K
Increased by +17.65%
Apr 30, 25
18 Nikko Active BDC Mother 162.03K -25.42K
Decreased by -15.69%
May 20, 24
19 Columbus Macro Alternative High-Yield 156.22K 14.89K
Increased by +9.53%
Mar 31, 25
20 Advisors Capital Model Inc w/ Gro 154.29K 13.28K
Increased by +8.60%
Mar 31, 24