Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LBO 8.69%
2 PBDC 8.01%
3 FBDC 7.91%
4 DVDN 6.30%
5 BIZD 3.30%
6 HYIN 2.86%
7 HIPS 2.83%
8 VWI 1.91%
9 VPC 1.32%
10 FXED 0.91%
11 PSP 0.69%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Bank of America Corp 7.82M 832.18K
Increased by +10.64%
Jun 30, 25
2 Morgan Stanley - Brokerage Accounts 7.81M 586.67K
Increased by +7.51%
Jun 30, 25
3 Van Eck Associates Corporation 4.82M 161.98K
Increased by +3.36%
Jun 30, 25
4 Nomura Asset Management Co Ltd 4.26M 156.68K
Increased by +3.68%
Jun 30, 25
5 UBS Group AG 3.76M 1.33M
Increased by +35.22%
Jun 30, 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%
Jun 30, 25
8 Ensign Peak Advisors Inc 2.63M 0.00
Increased by 0.00%
Jun 30, 25
9 CCLA Investment Management Ltd 2.26M -953.75K
Decreased by -42.19%
Jun 30, 25
10 Generali Asset Management SPA SGR 2.01M 39.30K
Increased by +1.95%
Jun 30, 25
11 Wells Fargo & Co 1.61M 124.90K
Increased by +7.76%
Jun 30, 25
12 Creative Planning Inc 1.51M -115.88K
Decreased by -7.68%
Jun 30, 25
13 Royal Bank of Canada 1.44M -199.95K
Decreased by -13.88%
Jun 30, 25
14 JPMorgan Chase & Co 1.36M 297.52K
Increased by +21.87%
Jun 30, 25
15 State of Wisconsin - Board of Commissioners of Public Lands 1.30M 0.00
Increased by 0.00%
Sep 30, 23
16 Sound Income Strategies 1.28M 108.50K
Increased by +8.47%
Jun 30, 25
17 1832 Asset Management L.P 1.17M 600.15K
Increased by +51.46%
Jun 30, 25
18 HighTower Advisors, LLC 1.14M 8.48K
Increased by +0.74%
Jun 30, 25
19 BlackRock Inc 1.09M 259.16K
Increased by +23.84%
Jun 30, 25
20 LPL Financial Corp 1.05M 177.60K
Increased by +16.89%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 4.70M -4.46K
Decreased by -0.10%
Aug 30, 25
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 1.09M 0.00
Increased by 0.00%
Aug 31, 25
4 CCLA COIF Charities Investment Acc 863.88K -328.99K
Decreased by -38.08%
Jun 30, 25
5 Putnam BDC Income ETF 720.38K 0.00
Increased by 0.00%
Aug 31, 25
6 CCLA COIF Charities Ethical Invmt Acc 633.27K -300.13K
Decreased by -47.39%
Jun 30, 25
7 CCLA CBF CoE Investment Acc 478.72K -269.33K
Decreased by -56.26%
Jun 30, 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 Columbia Flexible Capital Income Inst 295.00K 0.00
Increased by 0.00%
Jul 31, 25
13 Columbus Macro Alternative High-Yield 271.90K 115.68K
Increased by +42.54%
Jun 30, 25
14 Tri-Continental Corporation 235.00K 0.00
Increased by 0.00%
Jul 31, 25
15 Advisors Capital Income w/Growth 228.32K 16.50K
Increased by +7.23%
Mar 31, 24
16 AB VPS Relative Value A 223.76K 7.76K
Increased by +3.47%
Jul 31, 25
17 Loomis Sayles Core 205.00K -240.00K
Decreased by -117.07%
Jun 30, 24
18 ONE1797 - Listed Participations C Cap 190.00K 0.00
Increased by 0.00%
Aug 31, 25
19 Nikko Active BDC Mother 162.03K -25.42K
Decreased by -15.69%
May 20, 24
20 Advisors Capital Model Inc w/ Gro 154.29K 13.28K
Increased by +8.60%
Mar 31, 24