Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 7.08%
2 BDCX 4.48%
3 BDCZ 4.48%
4 KBWD 3.05%
5 BDCY 2.84%
6 BIZD 2.66%
7 HIPS 2.19%
8 VPC 2.17%
9 BDCS 2.03%
10 SMHB 0.94%
11 OASC 0.41%
12 ERNZ 0.36%
13 PSP 0.20%
14 SKOR 0.07%
15 SCHJ 0.02%
16 VCSH 0.02%
17 BND 0.01%
18 BSV 0.01%
19 SCHZ 0.00%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Goldman Sachs Group Inc 6.51M -27.50K
Decreased by -0.42%
Sep 30, 24
2 Morgan Stanley - Brokerage Accounts 3.99M -4.50M
Decreased by -112.83%
Sep 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 Amvescap Plc. 979.34K 236.71K
Increased by +24.17%
Sep 30, 24
7 Bank of America Corp 877.27K 49.91K
Increased by +5.69%
Jun 30, 24
8 Legal & General Group PLC 800.16K -82.05K
Decreased by -10.25%
Sep 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 Envestnet Asset Management Inc 687.02K 163.95K
Increased by +23.86%
Sep 30, 24
12 Raymond James & Associates 598.42K -46.71K
Decreased by -7.81%
Sep 30, 24
13 Royal Bank of Canada 494.76K -90.43K
Decreased by -18.28%
Sep 30, 24
14 Creative Planning Inc 464.85K -58.24K
Decreased by -12.53%
Sep 30, 24
15 ICAPITAL WEALTH LLC 454.47K -32.25K
Decreased by -7.10%
Sep 30, 24
16 Cetera Investment Advisers 454.14K 32.13K
Increased by +7.08%
Sep 30, 24
17 Qube Research & Technologies 441.41K -12.14K
Decreased by -2.75%
Sep 30, 24
18 HighTower Advisors, LLC 431.68K -29.55K
Decreased by -6.85%
Sep 30, 23
19 Rockefeller Capital Management L.P. 422.50K 47.74K
Increased by +11.30%
Mar 31, 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 2.62M 1.73K
Increased by +0.07%
Nov 28, 24
2 Invesco KBW High Dividend Yld Fincl ETF 949.67K 0.00
Increased by 0.00%
Nov 27, 24
3 iShares Listed Private Eq ETF USD Dist 472.49K 0.00
Increased by 0.00%
Nov 27, 24
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 Undrly L&G Pen PMC Diversified 208.23K -1.25K
Decreased by -0.60%
Sep 30, 24
7 ICON Flexible Bond Institutional 199.79K 107.34K
Increased by +53.73%
Sep 30, 24
8 Nikko Active BDC Mother 197.41K 9.40K
Increased by +4.76%
May 20, 24
9 Nikko High Income BDC Mother Fund 185.31K 0.00
Increased by 0.00%
Nov 20, 23
10 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 177.43K 177.43K
Increased by +100.00%
Sep 30, 24
11 BB Ações Globais Instit Bdr Nível I FIA 160.00K -50.00K
Decreased by -31.25%
Oct 31, 24
12 GraniteShares HIPS US High Income ETF 158.55K 0.00
Increased by 0.00%
Nov 27, 24
13 Fort Washington Strategic Income 135.06K 0.00
Increased by 0.00%
Jun 30, 24
14 First Trust Specialty Finance 135.00K 0.00
Increased by 0.00%
Aug 31, 24
15 Advisors Capital Model Balanced 70/30 112.81K -5.05K
Decreased by -4.48%
Mar 31, 24
16 Accelerate Diversified Credit Income ETF 112.08K 7.93K
Increased by +7.08%
Oct 31, 24
17 Virtus Private Credit ETF 90.15K 14.23K
Increased by +15.78%
Nov 29, 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 44.33K 0.00
Increased by 0.00%
Nov 28, 24