Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FBDC 7.94%
2 LBO 7.44%
3 DVDN 6.30%
4 PBDC 4.40%
5 HYIN 3.06%
6 BIZD 2.91%
7 HIPS 2.83%
8 VWI 1.91%
9 VPC 1.47%
10 FXED 0.90%
11 PSP 0.72%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Bank of America Corp 6.11M 419.18K
Increased by +6.86%
Dec 31, 25
2 CI Private Wealth LLC 6.00M 2.76M
Increased by +46.09%
Dec 31, 25
3 Morgan Stanley - Brokerage Accounts 5.93M -1.25M
Decreased by -21.06%
Dec 31, 25
4 Van Eck Associates Corporation 5.15M 2.72M
Increased by +52.85%
Dec 31, 25
5 Nomura Asset Management Co Ltd 3.81M -96.38K
Decreased by -2.53%
Dec 31, 25
6 Northeast Financial Consultants, Inc 3.36M 216.84K
Increased by +6.45%
Jun 30, 25
7 Blackstone Inc 3.21M 0.00
Increased by 0.00%
Dec 31, 25
8 UBS Group AG 2.23M -1.54M
Decreased by -69.02%
Sep 30, 25
9 Ensign Peak Advisors Inc 2.22M 200.00K
Increased by +9.02%
Dec 31, 25
10 Generali Asset Management SPA SGR 2.04M 0.00
Increased by 0.00%
Dec 31, 25
11 Omers Administration Corp 1.89M 602.42K
Increased by +31.87%
Dec 31, 25
12 Sound Income Strategies 1.58M 210.92K
Increased by +13.38%
Dec 31, 25
13 Wells Fargo & Co 1.51M -183.13K
Decreased by -12.13%
Dec 31, 25
14 Creative Planning Inc 1.42M -10.83K
Decreased by -0.76%
Dec 31, 25
15 Royal Bank of Canada 1.40M -60.25K
Decreased by -4.30%
Dec 31, 25
16 JPMorgan Chase & Co 1.34M -1.37M
Decreased by -102.57%
Dec 31, 25
17 State of Wisconsin - Board of Commissioners of Public Lands 1.30M 0.00
Increased by 0.00%
Sep 30, 23
18 CCLA Investment Management Ltd 1.29M -973.68K
Decreased by -75.62%
Dec 31, 25
19 Muzinich & Co Inc 1.19M 18.43K
Increased by +1.55%
Mar 31, 26
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 1.90M 5.39K
Increased by +0.28%
Apr 30, 26
2 Dynamic Alternative Yield Series IP 1.10M 800.00K
Increased by +72.73%
May 31, 25
3 iShares Listed Private Eq ETF USD Dist 764.44K 0.00
Increased by 0.00%
Apr 30, 26
4 Hudson Edge Core Plus Fixed Income 665.00K 665.00K
Increased by +100.00%
Dec 31, 25
5 Fidelity Capital Appreciation 547.45K -176.80K
Decreased by -32.30%
Mar 31, 26
6 Putnam BDC Income ETF 512.08K 0.00
Increased by 0.00%
Apr 30, 26
7 CCLA COIF Charities Investment Acc 486.63K -377.25K
Decreased by -77.52%
Dec 31, 25
8 Baillie Gifford Diversified Gr B2 Acc 377.94K -30.88K
Decreased by -8.17%
Mar 31, 25
9 AB Relative Value A 371.38K 0.00
Increased by 0.00%
Jul 31, 25
10 AllianceBernstein US Relative Val Eq(CF) 371.38K -18.67K
Decreased by -5.03%
Jun 30, 25
11 Macquarie Income Opportunities 344.31K 121.00
Increased by +0.04%
Mar 31, 25
12 Advisors Capital Income w/Growth 304.54K -21.82K
Decreased by -7.17%
Dec 31, 25
13 CCLA COIF Charities Ethical Invmt Acc 294.84K -338.43K
Decreased by -114.78%
Dec 31, 25
14 SAM All-Weather 290.90K 60.38K
Increased by +20.76%
Mar 31, 26
15 CCLA CBF CoE Investment Acc 277.48K -201.24K
Decreased by -72.53%
Dec 31, 25
16 Columbia Flexible Capital Income Inst 275.00K 0.00
Increased by 0.00%
Apr 30, 26
17 Columbus Macro Alternative High-Yield 244.30K 8.90K
Increased by +3.65%
Mar 31, 26
18 Dunas Valor Flexible I FI 226.97K 109.54K
Increased by +48.26%
Sep 30, 25
19 Tri-Continental Corporation 225.00K 0.00
Increased by 0.00%
Mar 31, 26
20 AB VPS Relative Value A 223.76K 7.76K
Increased by +3.47%
Jul 31, 25