Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 4.83%
2 BDCY 2.69%
3 KBWD 2.50%
4 BDCX 2.28%
5 BDCZ 2.28%
6 BDCS 1.81%
7 VPC 1.61%
8 BIZD 1.20%
9 PBDC 1.05%
10 LBO 0.97%
11 SMHB 0.25%
12 PSP 0.22%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Creative Planning Inc 4.92M 44.06K
Increased by +0.90%
Jun 30, 25
2 Morgan Stanley - Brokerage Accounts 2.30M -53.73K
Decreased by -2.34%
Jun 30, 25
3 Prime Capital Investment Advisors, LLC 2.20M 2.20M
Increased by +100.00%
Jun 30, 25
4 Van Eck Associates Corporation 1.79M 582.13K
Increased by +32.59%
Jun 30, 25
5 RSM US WEALTH MANAGEMENT LLC 1.46M 1.46M
Increased by +100.00%
Jun 30, 25
6 LSV Asset Management 860.56K -395.53K
Decreased by -45.96%
Jun 30, 25
7 Bank of America Corp 795.52K -266.26K
Decreased by -33.47%
Jun 30, 25
8 Amvescap Plc. 779.59K 121.69K
Increased by +15.61%
Jun 30, 25
9 UBS Group AG 567.55K 155.96K
Increased by +27.48%
Jun 30, 25
10 Cliffwater LLC 548.62K 548.62K
Increased by +100.00%
Jun 30, 25
11 Mariner Wealth Advisors LLC 543.38K 543.38K
Increased by +100.00%
Jun 30, 25
12 Legal & General Group PLC 459.87K 127.68K
Increased by +27.76%
Jun 30, 25
13 RiverNorth Capital Management, LLC 357.01K 357.01K
Increased by +100.00%
Jun 30, 25
14 Muzinich & Co Inc 352.62K 157.90K
Increased by +44.78%
Jun 30, 25
15 Two Sigma Advisers, LLC 334.70K -182.10K
Decreased by -54.41%
Jun 30, 25
16 Millennium Management LLC 311.38K -115.85K
Decreased by -37.21%
Mar 31, 24
17 International Assets Investment Management, LLC 307.58K 289.46K
Increased by +94.11%
Sep 30, 24
18 D. E. Shaw & Co LP 277.15K -26.78K
Decreased by -9.66%
Sep 30, 23
19 Condor Capital Management 275.41K 8.57K
Increased by +3.11%
Mar 31, 25
20 Royal Bank of Canada 266.21K -9.40K
Decreased by -3.53%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 1.63M -1.55K
Decreased by -0.10%
Aug 30, 25
2 Invesco KBW High Dividend Yld Fincl ETF 727.59K 0.00
Increased by 0.00%
Aug 29, 25
3 iShares Listed Private Eq ETF USD Dist 262.25K 0.00
Increased by 0.00%
Aug 31, 25
4 Accelerate Divers Crdt Inc ETF 260.79K -89.08K
Decreased by -34.16%
Aug 31, 25
5 Accelerate Diversified Credit Income ETF 195.50K -12.15K
Decreased by -6.21%
Apr 30, 25
6 RiverNorth Doubleline Strategic Inc I 172.93K 172.93K
Increased by +100.00%
Jun 30, 25
7 Undrly L&G Pen PMC Multi Asset 156.22K 156.22K
Increased by +100.00%
Sep 30, 23
8 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 134.52K 50.41K
Increased by +37.48%
Jun 30, 25
9 Nikko Active BDC Mother 128.37K 0.00
Increased by 0.00%
May 20, 24
10 RiverNorth Opportunities 126.87K 126.87K
Increased by +100.00%
Jun 30, 25
11 FID DC L&G Diversified Fund 124.36K 4.20K
Increased by +3.37%
Jun 30, 25
12 Undrly L&G Pen PMC Diversified 97.12K -25.00
Decreased by -0.03%
Jun 30, 24
13 LSV Small Cap Value Institutional 95.90K 0.00
Increased by 0.00%
Jun 30, 25
14 VanEck Global Listed Priv Crdt AUD H ETF 77.12K 1.47K
Increased by +1.90%
Mar 31, 25
15 Putnam BDC Income ETF 68.65K -84.39K
Decreased by -122.92%
Sep 30, 24
16 Virtus Private Credit ETF 63.22K 0.00
Increased by 0.00%
Aug 29, 25
17 Invesco Global Listed Private Equity ETF 54.60K 0.00
Increased by 0.00%
Aug 29, 25
18 ALPS Global Opportunity I 35.53K 1.63K
Increased by +4.57%
Jun 30, 24
19 ALPS Global Opportunity I USD 35.53K 1.63K
Increased by +4.57%
Jun 30, 24
20 AOG Institutional Fund 34.48K 34.48K
Increased by +100.00%
Jun 30, 25