Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 6.95%
2 VPC 2.38%
3 KBWD 1.10%
4 LBO 1.07%
5 PBDC 0.60%
6 BIZD 0.39%
7 BFOR 0.25%
8 CSML 0.22%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Bulldog Investors, LLC 1.54M 0.00
Increased by 0.00%
Mar 31, 26
2 Morgan Stanley - Brokerage Accounts 1.15M 699.16K
Increased by +60.64%
Mar 31, 26
3 CF Capital LLC 1.09M 84.21K
Increased by +7.75%
Dec 31, 25
4 LPL Financial Corp 989.15K 55.17K
Increased by +5.58%
Mar 31, 26
5 Van Eck Associates Corporation 968.15K -275.71K
Decreased by -28.48%
Mar 31, 26
6 International Assets Investment Management, LLC 871.08K 797.88K
Increased by +91.60%
Sep 30, 24
7 Private Advisor Group, LLC 860.62K 119.78K
Increased by +13.92%
Mar 31, 26
8 Wells Fargo & Co 794.11K -93.25K
Decreased by -11.74%
Sep 30, 25
9 CAMBRIDGE Invest RESEARCH ADVISORS, INC. 718.51K -37.26K
Decreased by -5.19%
Mar 31, 26
10 UBS Group AG 683.00K 126.65K
Increased by +18.54%
Mar 31, 26
11 Amvescap Plc. 617.42K -639.22K
Decreased by -103.53%
Mar 31, 26
12 Callodine Capital Management, LP 612.39K 50.00K
Increased by +8.16%
Mar 31, 26
13 Wealthfront Advisers LLC 605.15K 605.15K
Increased by +100.00%
Dec 31, 24
14 Punch & Associates Inv Mgmt Inc 556.21K -605.17K
Decreased by -108.80%
Mar 31, 24
15 Feltz Wealth PLAN Inc. 528.46K 14.66K
Increased by +2.77%
Mar 31, 24
16 Acadian Asset Management LLC 524.97K -11.05K
Decreased by -2.10%
Mar 31, 24
17 Millennium Management LLC 518.30K -197.66K
Decreased by -38.14%
Mar 31, 24
18 Two Sigma Investments LLC 485.48K 247.74K
Increased by +51.03%
Dec 31, 25
19 Two Sigma Advisers, LLC 479.90K -118.70K
Decreased by -24.73%
Jun 30, 25
20 Closed-end Fund Advisors INC. 475.91K 475.91K
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 Special Opportunities Fund 909.62K 0.00
Increased by 0.00%
Mar 31, 26
2 Special Opportunities Fund Inc 909.62K 10.40K
Increased by +1.14%
Sep 30, 24
3 VanEck BDC Income ETF 878.86K 6.05K
Increased by +0.69%
May 30, 26
4 High Income Securities 626.38K 0.00
Increased by 0.00%
Feb 28, 26
5 Invesco KBW High Dividend Yld Fincl ETF 616.95K 0.00
Increased by 0.00%
May 29, 26
6 iShares Listed Private Eq ETF USD Dist 196.20K 0.00
Increased by 0.00%
May 29, 26
7 BankInvest Børsnoterede Alt. Akk. W 184.03K 0.00
Increased by 0.00%
Nov 30, 25
8 Alternative Credit Income I 120.80K 0.00
Increased by 0.00%
Apr 30, 26
9 LSV U.S. SMALL MID CAP VAL EQ FD CL F 117.67K 0.00
Increased by 0.00%
Mar 31, 26
10 LSV U.S. SMALL MID CAP VAL EQ FD Class F 117.67K 0.00
Increased by 0.00%
Apr 30, 26
11 Putnam BDC Income ETF 117.44K -43.98K
Decreased by -37.45%
Apr 30, 25
12 Accelerate Divers Crdt Inc ETF 89.48K 36.90K
Increased by +41.24%
May 31, 26
13 VanEck Global Listed Priv Crdt AUD H ETF 80.72K 1.53K
Increased by +1.90%
Mar 31, 25
14 Lazard US Sm Cap Eq WW Dist EUR 78.84K 12.82K
Increased by +16.26%
Feb 28, 25
15 Virtus Private Credit ETF 75.90K 0.00
Increased by 0.00%
May 29, 26
16 Accelerate Diversified Credit Income ETF 38.85K -2.42K
Decreased by -6.23%
Apr 30, 25
17 Barron's 400 ETF 30.76K 0.00
Increased by 0.00%
Aug 30, 24
18 Micro Cap Value Equity 28.40K 0.00
Increased by 0.00%
Mar 31, 26
19 Acadian Global Small-Cap Equity CIT Cl A 26.05K 26.05K
Increased by +100.00%
Jun 30, 24
20 Cambria Micro and Smcp Shld Yld ETF 25.97K 0.00
Increased by 0.00%
Aug 30, 24