Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 6.63%
2 PBDC 3.63%
3 VPC 1.47%
4 BIZD 1.16%
5 BFOR 0.25%
6 CSML 0.22%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Morgan Stanley - Brokerage Accounts 2.26M 1.05M
Increased by +46.23%
Jun 30, 24
2 Van Eck Associates Corporation 1.24M 167.57K
Increased by +13.54%
Jun 30, 24
3 Amvescap Plc. 1.13M -36.09K
Decreased by -3.19%
Sep 30, 23
4 Bulldog Investors, LLC 1.02M -2.29K
Decreased by -0.22%
Jun 30, 24
5 LPL Financial Corp 971.72K 35.06K
Increased by +3.61%
Sep 30, 24
6 CAMBRIDGE Invest RESEARCH ADVISORS, INC. 912.87K 70.39K
Increased by +7.71%
Sep 30, 24
7 International Assets Investment Management, LLC 871.08K 797.88K
Increased by +91.60%
Sep 30, 24
8 Callodine Capital Management, LP 675.00K 50.00K
Increased by +7.41%
Jun 30, 24
9 Pinkerton Retirement Specialists, LLC 659.17K -35.85K
Decreased by -5.44%
Sep 30, 24
10 Private Advisor Group, LLC 651.50K 34.06K
Increased by +5.23%
Sep 30, 24
11 Two Sigma Advisers, LLC 594.50K 247.30K
Increased by +41.60%
Jun 30, 24
12 Punch & Associates Inv Mgmt Inc 556.21K -605.17K
Decreased by -108.80%
Mar 31, 24
13 Renaissance Technologies Corp 548.60K 226.00K
Increased by +41.20%
Sep 30, 24
14 Feltz Wealth PLAN Inc. 528.46K 14.66K
Increased by +2.77%
Mar 31, 24
15 Acadian Asset Management LLC 524.97K -11.05K
Decreased by -2.10%
Mar 31, 24
16 Millennium Management LLC 518.30K -197.66K
Decreased by -38.14%
Mar 31, 24
17 Financial Gravity Wealth, Inc. 472.06K 0.00
Increased by 0.00%
Dec 31, 23
18 Hennion & Walsh Asset Management Inc 442.05K 91.22K
Increased by +20.64%
Sep 30, 24
19 Cetera Investment Advisers 438.48K -85.65K
Decreased by -19.53%
Jun 30, 24
20 Advisor Group Holdings, Inc. 387.45K -20.34K
Decreased by -5.25%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 1.24M 0.00
Increased by 0.00%
Oct 31, 24
2 Invesco KBW High Dividend Yld Fincl ETF 1.12M -3.78K
Decreased by -0.34%
Nov 30, 23
3 Special Opportunities Fund 909.62K 10.40K
Increased by +1.14%
Sep 30, 24
4 High Income Securities 617.72K 0.00
Increased by 0.00%
May 31, 24
5 Putnam BDC Income ETF 357.34K 24.36K
Increased by +6.82%
Sep 30, 24
6 iShares Listed Private Eq ETF USD Dist 195.59K 0.00
Increased by 0.00%
Oct 31, 24
7 Alternative Credit Income I 120.80K 0.00
Increased by 0.00%
Sep 30, 24
8 BankInvest Børsnoterede Alt. Akk. W 85.35K 85.35K
Increased by +100.00%
Apr 30, 24
9 Virtus Private Credit ETF 65.36K 0.00
Increased by 0.00%
Oct 31, 24
10 Barron's 400 ETF 30.76K 0.00
Increased by 0.00%
Aug 30, 24
11 Acadian Global Small-Cap Equity CIT Cl A 26.05K 26.05K
Increased by +100.00%
Jun 30, 24
12 Cambria Micro and Smcp Shld Yld ETF 25.97K 0.00
Increased by 0.00%
Aug 30, 24
13 IQ U.S. Small Cap ETF 22.55K 0.00
Increased by 0.00%
Apr 19, 24
14 FlexShares® Listed Priv Eq ETF USD Acc 21.75K 0.00
Increased by 0.00%
Oct 31, 24
15 Franklin U.S. Small Cap Equity I 17.46K 0.00
Increased by 0.00%
Dec 31, 23
16 Accelerate Diversified Credit Income ETF 17.09K 1.55K
Increased by +9.06%
Oct 31, 24
17 Destra Multi-Alternative 10.09K 0.00
Increased by 0.00%
Dec 31, 23
18 Lazard US Systematic Small Cap Eq Ins 9.13K 1.26K
Increased by +13.84%
Sep 30, 24
19 Acadian Enhanced Global Equity Composite 8.52K 8.52K
Increased by +100.00%
Dec 31, 23
20 Blackstone Alternative Multi-Strategy I 6.60K 1.90K
Increased by +28.79%
Jun 30, 24