Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWD 2.45%
2 PBDC 2.43%
3 VPC 1.46%
4 BIZD 0.79%
5 BFOR 0.25%
6 CSML 0.22%
7 DVDN 0.03%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Bulldog Investors, LLC 1.68M 646.60K
Increased by +38.43%
Dec 31, 24
2 Van Eck Associates Corporation 1.33M 21.82K
Increased by +1.64%
Dec 31, 24
3 Amvescap Plc. 1.04M 1.04M
Increased by +100.00%
Dec 31, 24
4 LPL Financial Corp 967.24K -4.48K
Decreased by -0.46%
Dec 31, 24
5 CAMBRIDGE Invest RESEARCH ADVISORS, INC. 905.92K -6.96K
Decreased by -0.77%
Dec 31, 24
6 International Assets Investment Management, LLC 871.08K 797.88K
Increased by +91.60%
Sep 30, 24
7 Wells Fargo & Co 722.20K 711.97K
Increased by +98.58%
Dec 31, 24
8 Private Advisor Group, LLC 667.92K 16.42K
Increased by +2.46%
Dec 31, 24
9 Wealthfront Advisers LLC 605.15K 605.15K
Increased by +100.00%
Dec 31, 24
10 Two Sigma Advisers, LLC 566.40K -2.10K
Decreased by -0.37%
Dec 31, 24
11 Punch & Associates Inv Mgmt Inc 556.21K -605.17K
Decreased by -108.80%
Mar 31, 24
12 Morgan Stanley - Brokerage Accounts 546.56K -697.89K
Decreased by -127.69%
Dec 31, 24
13 Kestra Advisory Services, LLC 531.48K 206.18K
Increased by +38.79%
Dec 31, 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 Pinkerton Retirement Specialists, LLC 523.47K -135.71K
Decreased by -25.92%
Dec 31, 24
17 Millennium Management LLC 518.30K -197.66K
Decreased by -38.14%
Mar 31, 24
18 Hennion & Walsh Asset Management Inc 504.41K 62.37K
Increased by +12.36%
Dec 31, 24
19 Callodine Capital Management, LP 500.00K -125.18K
Decreased by -25.04%
Dec 31, 24
20 Renaissance Technologies Corp 479.69K -68.91K
Decreased by -14.37%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 1.17M 0.00
Increased by 0.00%
Mar 29, 25
2 Invesco KBW High Dividend Yld Fincl ETF 999.56K 1.59K
Increased by +0.16%
Mar 31, 25
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 376.42K -74.80K
Decreased by -19.87%
Feb 28, 25
6 iShares Listed Private Eq ETF USD Dist 232.11K 0.00
Increased by 0.00%
Mar 31, 25
7 Alternative Credit Income I 120.80K 0.00
Increased by 0.00%
Feb 28, 25
8 BankInvest Børsnoterede Alt. Akk. W 98.14K 9.97K
Increased by +10.16%
Sep 30, 24
9 Virtus Private Credit ETF 90.25K 0.00
Increased by 0.00%
Mar 31, 25
10 Lazard US Sm Cap Eq WW Dist EUR 78.84K 12.82K
Increased by +16.26%
Feb 28, 25
11 Accelerate Diversified Credit Income ETF 41.27K 3.66K
Increased by +8.87%
Mar 31, 25
12 Barron's 400 ETF 30.76K 0.00
Increased by 0.00%
Aug 30, 24
13 Acadian Global Small-Cap Equity CIT Cl A 26.05K 26.05K
Increased by +100.00%
Jun 30, 24
14 Cambria Micro and Smcp Shld Yld ETF 25.97K 0.00
Increased by 0.00%
Aug 30, 24
15 IQ U.S. Small Cap ETF 22.55K 0.00
Increased by 0.00%
Apr 19, 24
16 Franklin U.S. Small Cap Equity I 17.46K 0.00
Increased by 0.00%
Dec 31, 23
17 FlexShares® Listed Priv Eq ETF USD Acc 15.59K 0.00
Increased by 0.00%
Mar 31, 25
18 Destra Multi-Alternative 10.09K 0.00
Increased by 0.00%
Dec 31, 23
19 Lazard US Systematic Small Cap Eq Ins 9.40K 272.00
Increased by +2.89%
Dec 31, 24
20 Acadian Enhanced Global Equity Composite 8.52K 8.52K
Increased by +100.00%
Dec 31, 23