Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BDCX 4.48%
2 BDCZ 4.48%
3 KBWD 3.04%
4 BDCY 2.84%
5 BIZD 2.66%
6 HIPS 2.18%
7 BDCS 2.03%
8 VPC 1.84%
9 SMHB 0.94%
10 OASC 0.43%
11 ERNZ 0.36%
12 PSP 0.21%
13 SKOR 0.07%
14 SCHJ 0.02%
15 VCSH 0.02%
16 BND 0.01%
17 BSV 0.01%
18 SCHZ 0.00%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Morgan Stanley - Brokerage Accounts 8.49M 299.35K
Increased by +3.52%
Jun 30, 24
2 Goldman Sachs Group Inc 6.54M 27.50K
Increased by +0.42%
Jun 30, 24
3 Van Eck Associates Corporation 2.45M 413.75K
Increased by +16.88%
Jun 30, 24
4 Marshall Wace Asset Management Ltd 1.23M 1.23M
Increased by +100.00%
Jun 30, 24
5 Raymond James Finl Svs Advisors, Inc. 1.06M 50.99K
Increased by +4.80%
Sep 30, 24
6 Legal & General Group PLC 882.22K 8.27K
Increased by +0.94%
Jun 30, 24
7 Bank of America Corp 877.27K 49.91K
Increased by +5.69%
Jun 30, 24
8 Amvescap Plc. 742.63K -8.67K
Decreased by -1.17%
Jun 30, 24
9 Advisors Capital Management, LLC 740.81K 22.73K
Increased by +3.07%
Sep 30, 24
10 Callodine Capital Management, LP 700.00K 0.00
Increased by 0.00%
Jun 30, 24
11 Raymond James & Associates 598.42K -46.71K
Decreased by -7.81%
Sep 30, 24
12 Royal Bank of Canada 585.19K -22.52K
Decreased by -3.85%
Jun 30, 24
13 Creative Planning Inc 523.09K -22.64K
Decreased by -4.33%
Jun 30, 24
14 Envestnet Asset Management Inc 523.07K 523.07K
Increased by +100.00%
Jun 30, 24
15 ICAPITAL WEALTH LLC 486.72K -37.50K
Decreased by -7.70%
Jun 30, 24
16 Qube Research & Technologies 453.55K 107.01K
Increased by +23.59%
Jun 30, 24
17 HighTower Advisors, LLC 431.68K -29.55K
Decreased by -6.85%
Sep 30, 23
18 Rockefeller Capital Management L.P. 422.50K 47.74K
Increased by +11.30%
Mar 31, 24
19 Cetera Investment Advisers 422.01K 34.63K
Increased by +8.21%
Jun 30, 24
20 Shikiar Asset Management Inc 421.99K -132.30K
Decreased by -31.35%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 2.56M 0.00
Increased by 0.00%
Oct 31, 24
2 Invesco KBW High Dividend Yld Fincl ETF 953.20K 0.00
Increased by 0.00%
Oct 31, 24
3 Columbus Macro Alternative High-Yield 429.38K 38.80K
Increased by +9.04%
Sep 30, 24
4 iShares Listed Private Eq ETF USD Dist 412.33K 0.00
Increased by 0.00%
Oct 31, 24
5 Undrly L&G Pen PMC Multi Asset 341.47K 89.20K
Increased by +26.12%
Sep 30, 23
6 Undrly L&G Pen PMC Diversified 208.23K -1.25K
Decreased by -0.60%
Sep 30, 24
7 Nikko Active BDC Mother 197.41K 9.40K
Increased by +4.76%
May 20, 24
8 Nikko High Income BDC Mother Fund 185.31K 0.00
Increased by 0.00%
Nov 20, 23
9 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 177.43K 177.43K
Increased by +100.00%
Sep 30, 24
10 BB Ações Globais Instit Bdr Nível I FIA 160.00K -50.00K
Decreased by -31.25%
Oct 31, 24
11 GraniteShares HIPS US High Income ETF 159.66K 0.00
Increased by 0.00%
Oct 31, 24
12 Fort Washington Strategic Income 135.06K 0.00
Increased by 0.00%
Jun 30, 24
13 First Trust Specialty Finance 135.00K 0.00
Increased by 0.00%
Aug 31, 24
14 Advisors Capital Model Balanced 70/30 112.81K -5.05K
Decreased by -4.48%
Mar 31, 24
15 Accelerate Diversified Credit Income ETF 112.08K 7.93K
Increased by +7.08%
Oct 31, 24
16 ICON Flexible Bond Institutional 92.44K -89.53K
Decreased by -96.85%
Jun 30, 24
17 Virtus Private Credit ETF 75.17K 0.00
Increased by 0.00%
Oct 31, 24
18 Mediobanca SICAV PE Strat C 55.00K 0.00
Increased by 0.00%
Aug 31, 24
19 Confluence BDC-Wrap 50.29K 7.04K
Increased by +14.00%
Sep 30, 24
20 FlexShares® Listed Priv Eq ETF USD Acc 44.73K 0.00
Increased by 0.00%
Oct 31, 24