Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 5.08%
2 KBWD 2.61%
3 BDCY 2.18%
4 VPC 1.76%
5 BDCS 1.35%
6 FBDC 1.12%
7 CEFZ 0.52%
8 PBDC 0.15%
9 SMHB 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Texas County & District Retirement System 5.00M (17.88%) 0.00
Increased by 0.00%
Mar 31, 26
2 Blackstone Inc 4.21M (15.03%) 0.00
Increased by 0.00%
Mar 31, 26
3 Fidelity National Title Group, Inc. 4.21M (15.03%) 0.00
Increased by 0.00%
Mar 31, 26
4 Sun Life Financial Inc 2.23M (7.96%) 0.00
Increased by 0.00%
Mar 31, 26
5 Fairfax Financial Holdings Ltd 1.95M (6.96%) -146.84K
Decreased by -7.55%
Mar 31, 24
6 Amvescap Plc. 1.03M (3.68%) 369.27K
Increased by +35.89%
Mar 31, 26
7 Mariner Wealth Advisors, LLC 663.29K (2.37%) -50.22K
Decreased by -7.57%
Jun 30, 24
8 Ares Management LLC 546.41K (1.95%) 30.00K
Increased by +5.49%
Mar 31, 26
9 Mariner Wealth Advisors LLC 463.37K (1.66%) 11.59K
Increased by +2.50%
Mar 31, 26
10 Bulldog Investors, LLC 456.95K (1.63%) -563.00
Decreased by -0.12%
Mar 31, 26
11 Relative Value Partners Group LLC 383.28K (1.37%) 160.00
Increased by +0.04%
Mar 31, 24
12 The Colony Group LLC 367.58K (1.31%) -22.18K
Decreased by -6.03%
Mar 31, 26
13 Almitas Capital LLC 356.90K (1.28%) -87.33K
Decreased by -24.47%
Mar 31, 26
14 UBS Group AG 355.61K (1.27%) 133.75K
Increased by +37.61%
Mar 31, 26
15 Condor Capital Management 345.83K (1.24%) -21.06K
Decreased by -6.09%
Mar 31, 26
16 Kovitz Investment Group Partners, LLC 345.76K (1.24%) 134.99K
Increased by +39.04%
Sep 30, 25
17 Franklin Resources Inc 341.56K (1.22%) -147.43K
Decreased by -43.16%
Mar 31, 26
18 CF Capital LLC 338.91K (1.21%) -496.40K
Decreased by -146.47%
Mar 31, 26
19 Two Sigma Investments LLC 303.55K (1.08%) 45.15K
Increased by +14.87%
Mar 31, 26
20 Aspen Grove Capital LLC 269.85K (0.96%) 2.43K
Increased by +0.90%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco KBW High Dividend Yld Fincl ETF 968.50K (3.46%) 0.00
Increased by 0.00%
Jun 30, 26
2 Special Opportunities Fund 200.00K (0.71%) 0.00
Increased by 0.00%
Mar 31, 26
3 High Income Securities 192.24K (0.69%) 0.00
Increased by 0.00%
Feb 28, 26
4 iShares Listed Private Eq ETF USD Dist 124.61K (0.45%) 0.00
Increased by 0.00%
Jun 30, 26
5 ICON Flexible Bond Institutional 109.29K (0.39%) -33.61K
Decreased by -30.75%
Dec 31, 25
6 SEB Listed Private Equity Fund ID (EUR) 109.29K (0.39%) 0.00
Increased by 0.00%
Jun 30, 26
7 Putnam BDC Income ETF 80.68K (0.29%) -40.96K
Decreased by -50.77%
Apr 30, 26
8 Accelerate Divers Crdt Inc ETF 71.26K (0.25%) -46.80K
Decreased by -65.67%
Jun 30, 26
9 BankInvest Børsnoterede Alt. Akk. W 63.89K (0.23%) 0.00
Increased by 0.00%
Dec 31, 25
10 VanEck Global Listed Priv Crdt AUD H ETF 56.15K (0.20%) 1.07K
Increased by +1.90%
Mar 31, 25
11 Accelerate Diversified Credit Income ETF 51.16K (0.18%) -3.18K
Decreased by -6.22%
Apr 30, 25
12 Nikko High Income BDC Mother Fund 49.96K (0.18%) 33.43K
Increased by +66.91%
Nov 20, 24
13 Virtus Private Credit ETF 47.62K (0.17%) 0.00
Increased by 0.00%
Jun 30, 26
14 Mercer Opportunistic Fixed Income Y3 41.10K (0.15%) 1.56K
Increased by +3.80%
Jun 30, 26
15 Mackenzie Alternative Enhanced Yld A 32.93K (0.12%) 0.00
Increased by 0.00%
Apr 30, 26
16 Astra SICAV SIF Strong 32.40K (0.12%) 0.00
Increased by 0.00%
Sep 30, 25
17 Confluence BDC-Wrap 30.95K (0.11%) 5.72K
Increased by +18.47%
Jun 30, 26
18 Nikko Active BDC Mother 30.80K (0.11%) 0.00
Increased by 0.00%
Nov 20, 24
19 First Trust Specialty Finance 28.87K (0.10%) 0.00
Increased by 0.00%
Feb 26, 26
20 T. Rowe Price MA Global Income Comp 20.29K (0.07%) -1.86K
Decreased by -9.19%
Dec 31, 25