Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 6.95%
2 KBWD 2.86%
3 VPC 1.73%
4 LBO 1.05%
5 BIZD 0.70%
6 PBDC 0.60%
7 BFOR 0.25%
8 CSML 0.22%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Bulldog Investors, LLC 1.54M -156.38K
Decreased by -10.17%
Jun 30, 25
2 Amvescap Plc. 1.34M 338.12K
Increased by +25.17%
Jun 30, 25
3 Van Eck Associates Corporation 1.30M 76.88K
Increased by +5.89%
Jun 30, 25
4 LPL Financial Corp 1.07M 74.97K
Increased by +7.02%
Jun 30, 25
5 CAMBRIDGE Invest RESEARCH ADVISORS, INC. 902.20K 42.80K
Increased by +4.74%
Jun 30, 25
6 Wells Fargo & Co 887.36K 7.15K
Increased by +0.81%
Jun 30, 25
7 International Assets Investment Management, LLC 871.08K 797.88K
Increased by +91.60%
Sep 30, 24
8 Private Advisor Group, LLC 677.82K -61.53K
Decreased by -9.08%
Jun 30, 25
9 Wealthfront Advisers LLC 605.15K 605.15K
Increased by +100.00%
Dec 31, 24
10 Hennion & Walsh Asset Management Inc 585.43K 30.06K
Increased by +5.13%
Jun 30, 25
11 Punch & Associates Inv Mgmt Inc 556.21K -605.17K
Decreased by -108.80%
Mar 31, 24
12 UBS Group AG 551.90K 207.92K
Increased by +37.67%
Jun 30, 25
13 Callodine Capital Management, LP 550.00K 50.00K
Increased by +9.09%
Jun 30, 25
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 CF Capital LLC 500.00K -81.10K
Decreased by -16.22%
Jun 30, 25
18 Berger Financial Group, Inc 487.40K 105.48K
Increased by +21.64%
Jun 30, 25
19 Two Sigma Advisers, LLC 479.90K -118.70K
Decreased by -24.73%
Jun 30, 25
20 Financial Gravity Wealth, Inc. 472.06K 0.00
Increased by 0.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 Invesco KBW High Dividend Yld Fincl ETF 1.38M 0.00
Increased by 0.00%
Aug 29, 25
2 VanEck BDC Income ETF 1.18M -1.12K
Decreased by -0.10%
Aug 30, 25
3 Special Opportunities Fund 909.62K 0.00
Increased by 0.00%
Mar 31, 25
4 Special Opportunities Fund Inc 909.62K 10.40K
Increased by +1.14%
Sep 30, 24
5 High Income Securities 626.38K 0.00
Increased by 0.00%
Feb 28, 25
6 iShares Listed Private Eq ETF USD Dist 315.45K 0.00
Increased by 0.00%
Aug 31, 25
7 BankInvest Børsnoterede Alt. Akk. W 184.03K 41.65K
Increased by +22.63%
Feb 28, 25
8 Alternative Credit Income I 120.80K 0.00
Increased by 0.00%
Jul 31, 25
9 Putnam BDC Income ETF 117.44K -43.98K
Decreased by -37.45%
Apr 30, 25
10 Virtus Private Credit ETF 109.15K 0.00
Increased by 0.00%
Aug 29, 25
11 VanEck Global Listed Priv Crdt AUD H ETF 80.72K 1.53K
Increased by +1.90%
Mar 31, 25
12 Lazard US Sm Cap Eq WW Dist EUR 78.84K 12.82K
Increased by +16.26%
Feb 28, 25
13 Accelerate Divers Crdt Inc ETF 44.08K -15.40K
Decreased by -34.94%
Aug 31, 25
14 Accelerate Diversified Credit Income ETF 38.85K -2.42K
Decreased by -6.23%
Apr 30, 25
15 Barron's 400 ETF 30.76K 0.00
Increased by 0.00%
Aug 30, 24
16 Micro Cap Value Equity 28.40K 28.40K
Increased by +100.00%
Jun 30, 25
17 Acadian Global Small-Cap Equity CIT Cl A 26.05K 26.05K
Increased by +100.00%
Jun 30, 24
18 Cambria Micro and Smcp Shld Yld ETF 25.97K 0.00
Increased by 0.00%
Aug 30, 24
19 IQ U.S. Small Cap ETF 22.55K 0.00
Increased by 0.00%
Apr 19, 24
20 FlexShares® Listed Priv Eq ETF USD Acc 18.36K 0.00
Increased by 0.00%
Aug 29, 25