Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BDCX 11.43%
2 BDCZ 11.43%
3 BIZD 9.56%
4 BDCS 6.72%
5 PBDC 6.36%
6 DVDN 5.04%
7 BDCY 4.17%
8 KBWD 3.84%
9 ERNZ 3.51%
10 HIPS 2.67%
11 VPC 2.23%
12 TWIO 1.91%
13 MLTI 0.97%
14 PSP 0.97%
15 HDLB 0.25%
16 VCIT 0.02%
17 VCSH 0.02%
18 BND 0.01%
19 BIV 0.01%
20 BSV 0.01%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Morgan Stanley - Brokerage Accounts 7.35M 221.76K
Increased by +3.02%
Jun 30, 24
2 Van Eck Associates Corporation 5.39M -1.21M
Decreased by -22.50%
Jun 30, 24
3 Oak Hill Advisors LP 4.21M -3.39M
Decreased by -80.64%
Sep 30, 23
4 Commonwealth Equity Services Inc 4.09M -238.18K
Decreased by -5.82%
Jun 30, 24
5 LPL Financial Corp 3.35M 59.24K
Increased by +1.77%
Jun 30, 24
6 International Assets Investment Management, LLC 3.17M 3.01M
Increased by +95.16%
Sep 30, 24
7 Legal & General Group PLC 2.46M -16.45K
Decreased by -0.67%
Jun 30, 24
8 CAMBRIDGE Invest RESEARCH ADVISORS, INC. 1.96M 72.29K
Increased by +3.69%
Sep 30, 24
9 LSV Asset Management 1.91M -35.42K
Decreased by -1.85%
Sep 30, 24
10 Arete Wealth Advisors, LLC 1.73M 289.69K
Increased by +16.74%
Jun 30, 24
11 River Road Asset Management, LLC 1.68M -16.85K
Decreased by -1.00%
Jun 30, 24
12 Ares Management LLC 1.53M 12.50K
Increased by +0.82%
Jun 30, 24
13 Wells Fargo & Co 1.33M 142.82K
Increased by +10.70%
Jun 30, 24
14 Kestra Advisory Services, LLC 1.32M 97.22K
Increased by +7.39%
Jun 30, 24
15 Shufro Rose & CO LLC 1.29M 65.53K
Increased by +5.10%
Jun 30, 24
16 Advisor Group Holdings, Inc. 1.25M -429.10K
Decreased by -34.34%
Jun 30, 24
17 TRANSCEND WEALTH COLLECTIVE, LLC 1.25M 96.39K
Increased by +7.74%
Sep 30, 24
18 Ameriprise Financial Inc 1.22M 54.22K
Increased by +4.43%
Jun 30, 24
19 Two Sigma Investments LLC 1.13M 466.57K
Increased by +41.35%
Dec 31, 23
20 UBS Group AG 1.04M 86.50K
Increased by +8.33%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 5.52M 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Listed Private Eq ETF USD Dist 950.57K 0.00
Increased by 0.00%
Oct 31, 24
3 Undrly L&G Pen PMC Multi Asset 869.00K 431.15K
Increased by +49.61%
Sep 30, 23
4 Dynamic Alternative Yield Series IP 800.00K 0.00
Increased by 0.00%
Jul 31, 24
5 Invesco KBW High Dividend Yld Fincl ETF 723.35K 0.00
Increased by 0.00%
Oct 31, 24
6 Undrly L&G Pen PMC Diversified 523.59K 2.28K
Increased by +0.44%
Sep 30, 24
7 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 446.18K 446.18K
Increased by +100.00%
Sep 30, 24
8 Putnam BDC Income ETF 358.63K 24.45K
Increased by +6.82%
Sep 30, 24
9 High Income Securities 339.58K -34.64K
Decreased by -10.20%
May 31, 24
10 TrueShares Active Yield ETF 249.14K 0.00
Increased by 0.00%
Oct 31, 24
11 Nikko High Income BDC Mother Fund 244.80K -2.68K
Decreased by -1.10%
Nov 20, 23
12 Nikko Active BDC Mother 237.29K -9.52K
Decreased by -4.01%
May 20, 24
13 Loomis Sayles Core 195.00K 0.00
Increased by 0.00%
Mar 31, 24
14 JNL Multi-Manager Small Cap Value I 187.73K 0.00
Increased by 0.00%
Jun 30, 24
15 Special Opportunities Fund 171.02K 0.00
Increased by 0.00%
Sep 30, 24
16 Loomis Sayles Intermediate Duration FI 160.00K 0.00
Increased by 0.00%
Dec 31, 23
17 L&G Diversified EUR C EUR Acc 152.24K 0.00
Increased by 0.00%
Sep 30, 24
18 Mediobanca SICAV PE Strat C 151.32K 0.00
Increased by 0.00%
Aug 31, 24
19 Vanguard Growth & Income Inv 148.60K -100.00K
Decreased by -67.29%
Sep 30, 24
20 DNB Fund - Private Equity Retail B 148.47K 0.00
Increased by 0.00%
Sep 30, 24