Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BDCX 4.48%
2 BDCZ 4.48%
3 BDCY 2.84%
4 HIPS 2.55%
5 KBWD 2.30%
6 VPC 2.16%
7 BDCS 2.03%
8 BIZD 1.84%
9 SMHB 0.94%
10 OASC 0.41%
11 ERNZ 0.35%
12 DVDN 0.26%
13 PSP 0.25%
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%
Dec 31, 24
2 Morgan Stanley - Brokerage Accounts 3.00M -994.38K
Decreased by -33.19%
Dec 31, 24
3 Van Eck Associates Corporation 2.73M 25.89K
Increased by +0.95%
Dec 31, 24
4 Marshall Wace Asset Management Ltd 1.23M 1.23M
Increased by +100.00%
Jun 30, 24
5 Amvescap Plc. 1.10M 116.15K
Increased by +10.60%
Dec 31, 24
6 Generali Asset Management SPA SGR 1.06M 1.06M
Increased by +100.00%
Dec 31, 24
7 Raymond James Finl Svs Advisors, Inc. 1.06M 50.99K
Increased by +4.80%
Sep 30, 24
8 Qube Research & Technologies 905.41K 464.00K
Increased by +51.25%
Dec 31, 24
9 Advisors Capital Management, LLC 775.03K 34.22K
Increased by +4.42%
Dec 31, 24
10 Legal & General Group PLC 773.72K -26.44K
Decreased by -3.42%
Dec 31, 24
11 Bank of America Corp 717.10K -14.23K
Decreased by -1.98%
Dec 31, 24
12 Callodine Capital Management, LP 700.00K 0.00
Increased by 0.00%
Jun 30, 24
13 Envestnet Asset Management Inc 687.02K 163.95K
Increased by +23.86%
Sep 30, 24
14 Raymond James & Associates 598.42K -46.71K
Decreased by -7.81%
Sep 30, 24
15 UBS Group AG 535.31K 263.02K
Increased by +49.13%
Dec 31, 24
16 BlackRock Inc 506.89K 104.43K
Increased by +20.60%
Dec 31, 24
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 JPMorgan Chase & Co 444.95K 306.63K
Increased by +68.91%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 2.46M 0.00
Increased by 0.00%
Feb 28, 25
2 Invesco KBW High Dividend Yld Fincl ETF 1.05M -3.75K
Decreased by -0.36%
Feb 28, 25
3 iShares Listed Private Eq ETF USD Dist 553.14K 0.00
Increased by 0.00%
Feb 28, 25
4 Columbus Macro Alternative High-Yield 429.38K 38.80K
Increased by +9.04%
Sep 30, 24
5 Undrly L&G Pen PMC Multi Asset 341.47K 89.20K
Increased by +26.12%
Sep 30, 23
6 ICON Flexible Bond Institutional 291.90K 92.12K
Increased by +31.56%
Dec 31, 24
7 Accelerate Diversified Credit Income ETF 246.38K 19.70K
Increased by +8.00%
Feb 28, 25
8 GraniteShares HIPS US High Income ETF 215.56K 1.33K
Increased by +0.62%
Feb 28, 25
9 Nikko High Income BDC Mother Fund 211.26K 25.95K
Increased by +12.29%
Nov 20, 24
10 Undrly L&G Pen PMC Diversified 208.23K -1.25K
Decreased by -0.60%
Sep 30, 24
11 FID DC L&G Diversified Fund 197.76K -21.68K
Decreased by -10.96%
Feb 28, 25
12 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 181.55K 4.12K
Increased by +2.27%
Dec 31, 24
13 Nikko Active BDC Mother 161.19K -36.23K
Decreased by -22.47%
Nov 20, 24
14 BB Ações Globais Instit Bdr Nível I FIA 160.00K -50.00K
Decreased by -31.25%
Oct 31, 24
15 Fort Washington Strategic Income 135.06K 0.00
Increased by 0.00%
Jun 30, 24
16 First Trust Specialty Finance 135.00K 0.00
Increased by 0.00%
Nov 30, 24
17 Advisors Capital Model Balanced 70/30 112.81K -5.05K
Decreased by -4.48%
Mar 31, 24
18 Virtus Private Credit ETF 108.57K 0.00
Increased by 0.00%
Feb 28, 25
19 Invesco Global Listed Private Equity ETF 57.40K 0.00
Increased by 0.00%
Feb 28, 25
20 Confluence BDC-Wrap 50.29K 7.04K
Increased by +14.00%
Sep 30, 24