Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LBO 7.22%
2 FBDC 6.43%
3 DVDN 5.59%
4 BIZD 5.10%
5 PBDC 4.14%
6 HYIN 3.30%
7 HIPS 2.83%
8 VWI 1.91%
9 VPC 1.36%
10 FXED 0.88%
11 PSP 0.71%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Morgan Stanley - Brokerage Accounts 6.00M 66.17K
Increased by +1.10%
Mar 30, 26
2 Bank of America Corp 5.76M -355.44K
Decreased by -6.17%
Mar 30, 26
3 UBS Group AG 4.73M -3.05K
Decreased by -0.06%
Mar 30, 26
4 STRS OHIO 4.00M 4.00M
Increased by +100.00%
Mar 30, 26
5 Nomura Asset Management Co Ltd 3.56M -250.40K
Decreased by -7.03%
Mar 30, 26
6 Northeast Financial Consultants, Inc 3.36M 216.84K
Increased by +6.45%
Jun 29, 25
7 Blackstone Inc 3.21M 0.00
Increased by 0.00%
Mar 30, 26
8 Ensign Peak Advisors Inc 2.60M 385.00K
Increased by +14.80%
Mar 30, 26
9 CI Private Wealth LLC 2.53M -3.47M
Decreased by -137.43%
Mar 30, 26
10 Generali Asset Management SPA SGR 2.52M 475.00K
Increased by +18.85%
Mar 30, 26
11 Omers Administration Corp 2.22M 326.37K
Increased by +14.72%
Mar 30, 26
12 Van Eck Associates Corporation 2.12M -3.03M
Decreased by -142.87%
Mar 30, 26
13 Wells Fargo & Co 2.04M 527.55K
Increased by +25.90%
Mar 30, 26
14 Sound Income Strategies 1.72M 144.12K
Increased by +8.38%
Mar 30, 26
15 Royal Bank of Canada 1.42M 18.84K
Increased by +1.33%
Mar 30, 26
16 JPMorgan Chase & Co 1.42M 82.67K
Increased by +5.83%
Mar 30, 26
17 Creative Planning Inc 1.36M -59.40K
Decreased by -4.36%
Mar 30, 26
18 State of Wisconsin - Board of Commissioners of Public Lands 1.30M 0.00
Increased by 0.00%
Sep 29, 23
19 CCLA Investment Management Ltd 1.29M -973.68K
Decreased by -75.62%
Dec 30, 25
20 King Street Capital Management LP 1.25M 1.25M
Increased by +100.00%
Mar 30, 26

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 3.64M 0.00
Increased by 0.00%
Jul 28, 26
2 Dynamic Alternative Yield Series IP 1.10M 800.00K
Increased by +72.73%
May 30, 25
3 iShares Listed Private Eq ETF USD Dist 750.11K 0.00
Increased by 0.00%
Jul 27, 26
4 Hudson Edge Core Plus Fixed Income 665.00K 665.00K
Increased by +100.00%
Dec 30, 25
5 Fidelity Capital Appreciation 565.46K 0.00
Increased by 0.00%
May 30, 26
6 Putnam BDC Income ETF 528.15K 2.46K
Increased by +0.47%
Jul 28, 26
7 CCLA COIF Charities Investment Acc 486.63K -377.25K
Decreased by -77.52%
Dec 30, 25
8 Baillie Gifford Diversified Gr B2 Acc 377.94K -30.88K
Decreased by -8.17%
Mar 30, 25
9 AB Relative Value A 371.38K 0.00
Increased by 0.00%
Jul 30, 25
10 AllianceBernstein US Relative Val Eq(CF) 371.38K -18.67K
Decreased by -5.03%
Jun 29, 25
11 Columbus Macro Alternative High-Yield 351.32K 107.02K
Increased by +30.46%
Jun 29, 26
12 Macquarie Income Opportunities 344.31K 121.00
Increased by +0.04%
Mar 30, 25
13 Advisors Capital Income w/Growth 304.54K -21.82K
Decreased by -7.17%
Dec 30, 25
14 CCLA COIF Charities Ethical Invmt Acc 294.84K -338.43K
Decreased by -114.78%
Dec 30, 25
15 SAM All-Weather 290.90K 60.38K
Increased by +20.76%
Mar 30, 26
16 CCLA CBF CoE Investment Acc 277.48K -201.24K
Decreased by -72.53%
Dec 30, 25
17 Columbia Flexible Capital Income Inst 275.00K 0.00
Increased by 0.00%
Jun 29, 26
18 Dunas Valor Flexible I FI 226.97K 109.54K
Increased by +48.26%
Sep 29, 25
19 Tri-Continental Corporation 225.00K 0.00
Increased by 0.00%
Jun 29, 26
20 AB VPS Relative Value A 223.76K 7.76K
Increased by +3.47%
Jul 30, 25