Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BDCX 4.48%
2 BDCZ 4.48%
3 BDCY 2.84%
4 HIPS 2.50%
5 KBWD 2.38%
6 VPC 2.23%
7 BDCS 2.03%
8 BIZD 1.74%
9 SMHB 0.94%
10 OASC 0.41%
11 ERNZ 0.35%
12 DVDN 0.26%
13 PSP 0.22%
14 SKOR 0.07%
15 SCHJ 0.02%
16 VCSH 0.02%
17 BSV 0.01%
18 BND 0.01%
19 SCHZ 0.00%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Goldman Sachs Group Inc 6.51M 0.00
Increased by 0.00%
Mar 31, 25
2 Morgan Stanley - Brokerage Accounts 3.17M 174.28K
Increased by +5.50%
Mar 31, 25
3 Van Eck Associates Corporation 2.60M -132.50K
Decreased by -5.10%
Mar 31, 25
4 Generali Asset Management SPA SGR 2.16M 1.10M
Increased by +50.78%
Mar 31, 25
5 Amvescap Plc. 1.10M 116.15K
Increased by +10.60%
Dec 31, 24
6 Raymond James Finl Svs Advisors, Inc. 1.06M 50.99K
Increased by +4.80%
Sep 30, 24
7 Bank of America Corp 825.59K 108.49K
Increased by +13.14%
Mar 31, 25
8 Qube Research & Technologies 813.82K -91.59K
Decreased by -11.25%
Mar 31, 25
9 Legal & General Group PLC 780.79K 7.06K
Increased by +0.90%
Mar 31, 25
10 Advisors Capital Management, LLC 775.03K 34.22K
Increased by +4.42%
Dec 31, 24
11 Callodine Capital Management, LP 700.00K 0.00
Increased by 0.00%
Jun 30, 24
12 Envestnet Asset Management Inc 687.02K 163.95K
Increased by +23.86%
Sep 30, 24
13 Raymond James & Associates 598.42K -46.71K
Decreased by -7.81%
Sep 30, 24
14 UBS Group AG 535.31K 263.02K
Increased by +49.13%
Dec 31, 24
15 BlackRock Inc 510.69K 3.80K
Increased by +0.74%
Mar 31, 25
16 Ares Management LLC 461.98K 461.98K
Increased by +100.00%
Mar 31, 25
17 ICAPITAL WEALTH LLC 454.47K -32.25K
Decreased by -7.10%
Sep 30, 24
18 Cetera Investment Advisers 454.14K 32.13K
Increased by +7.08%
Sep 30, 24
19 Shikiar Asset Management Inc 450.09K 28.10K
Increased by +6.24%
Dec 31, 24
20 Muzinich & Co Inc 434.15K 38.84K
Increased by +8.95%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 2.42M 0.00
Increased by 0.00%
Apr 30, 25
2 Invesco KBW High Dividend Yld Fincl ETF 816.73K 0.00
Increased by 0.00%
Apr 30, 25
3 iShares Listed Private Eq ETF USD Dist 659.40K 0.00
Increased by 0.00%
Apr 30, 25
4 Loomis Sayles Core 515.00K 515.00K
Increased by +100.00%
Mar 31, 25
5 Columbus Macro Alternative High-Yield 429.38K 38.80K
Increased by +9.04%
Sep 30, 24
6 Undrly L&G Pen PMC Multi Asset 341.47K 89.20K
Increased by +26.12%
Sep 30, 23
7 ICON Flexible Bond Institutional 291.90K 92.12K
Increased by +31.56%
Dec 31, 24
8 Accelerate Divers Crdt Inc ETF 254.49K -15.80K
Decreased by -6.21%
Apr 30, 25
9 Accelerate Diversified Credit Income ETF 254.49K -15.80K
Decreased by -6.21%
Apr 30, 25
10 GraniteShares HIPS US High Income ETF 224.87K 0.00
Increased by 0.00%
Apr 30, 25
11 Nikko High Income BDC Mother Fund 211.26K 25.95K
Increased by +12.29%
Nov 20, 24
12 Undrly L&G Pen PMC Diversified 208.23K -1.25K
Decreased by -0.60%
Sep 30, 24
13 FID DC L&G Diversified Fund 202.29K 4.52K
Increased by +2.23%
Mar 31, 25
14 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 197.69K 16.14K
Increased by +8.16%
Mar 31, 25
15 VanEck Global Listed Priv Crdt AUD H ETF 177.70K 3.38K
Increased by +1.90%
Mar 31, 25
16 Nikko Active BDC Mother 161.19K -36.23K
Decreased by -22.47%
Nov 20, 24
17 BB Ações Globais Instit Bdr Nível I FIA 160.00K -50.00K
Decreased by -31.25%
Oct 31, 24
18 Fort Washington Strategic Income 135.06K 0.00
Increased by 0.00%
Jun 30, 24
19 First Trust Specialty Finance 135.00K 0.00
Increased by 0.00%
Feb 28, 25
20 Advisors Capital Model Balanced 70/30 112.81K -5.05K
Decreased by -4.48%
Mar 31, 24