Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBDC 6.84%
2 DVDN 6.29%
3 BDCS 4.86%
4 BDCY 4.77%
5 BIZD 4.55%
6 BDCZ 4.42%
7 BDCX 4.42%
8 BDCL 3.96%
9 SDEF 3.52%
10 FXED 3.49%
11 VPC 1.60%
12 ERNZ 1.14%
13 SMHB 1.03%
14 MLTI 0.60%
15 FFTY 0.49%
16 PSP 0.47%
17 ISMD 0.18%
18 SCHJ 0.02%
19 UWM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 3.12M (2.11%) 290.58K
Increased by +9.33%
Sep 30, 24
2 Sound Income Strategies 2.74M (1.85%) 47.67K
Increased by +1.74%
Sep 30, 24
3 Morgan Stanley - Brokerage Accounts 1.26M (0.85%) -1.10M
Decreased by -87.80%
Sep 30, 24
4 Legal & General Group PLC 1.17M (0.79%) -82.89K
Decreased by -7.08%
Sep 30, 24
5 Hudson Bay Capital Management LP 1.06M (0.71%) 1.06M
Increased by +100.00%
Mar 31, 24
6 LPL Financial Corp 986.91K (0.67%) 130.63K
Increased by +13.24%
Sep 30, 24
7 Advisors Capital Management, LLC 955.60K (0.65%) 9.29K
Increased by +0.97%
Sep 30, 24
8 Marshall Wace Asset Management Ltd 867.39K (0.59%) -631.77K
Decreased by -72.84%
Jun 30, 24
9 Royal Bank of Canada 764.57K (0.52%) -33.66K
Decreased by -4.40%
Sep 30, 24
10 Melia Wealth LLC 743.57K (0.50%) 11.52K
Increased by +1.55%
Sep 30, 24
11 Wells Fargo & Co 654.84K (0.44%) -2.81K
Decreased by -0.43%
Sep 30, 24
12 BlackRock Inc 651.94K (0.44%) 24.50K
Increased by +3.76%
Jun 30, 24
13 Raymond James & Associates 605.63K (0.41%) -174.31K
Decreased by -28.78%
Jun 30, 24
14 Gilman Hill Asset Management, LLC 597.71K (0.40%) -9.96K
Decreased by -1.67%
Sep 30, 24
15 Goldman Sachs Group Inc 490.89K (0.33%) 449.36K
Increased by +91.54%
Dec 31, 23
16 Two Sigma Advisers, LLC 460.20K (0.31%) -376.40K
Decreased by -81.79%
Sep 30, 24
17 Two Sigma Investments LLC 457.68K (0.31%) -128.43K
Decreased by -28.06%
Sep 30, 24
18 TECTONIC ADVISORS LLC 433.03K (0.29%) 62.83K
Increased by +14.51%
Sep 30, 24
19 Muzinich & Co Inc 408.36K (0.28%) 36.89K
Increased by +9.03%
Sep 30, 24
20 International Assets Investment Management, LLC 407.12K (0.28%) 386.37K
Increased by +94.90%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck BDC Income ETF 3.03M (2.05%) 38.38K
Increased by +1.27%
Nov 30, 24
2 Sound Income Strategies Core Plus SMA 2.26M (1.53%) 89.55K
Increased by +3.96%
Sep 30, 24
3 iShares Listed Private Eq ETF USD Dist 614.73K (0.42%) 0.00
Increased by 0.00%
Nov 30, 24
4 Undrly L&G Pen PMC Multi Asset 441.03K (0.30%) 33.86K
Increased by +7.68%
Sep 30, 23
5 Sound Income Strategies Income Plus SMA 429.58K (0.29%) 17.02K
Increased by +3.96%
Sep 30, 24
6 Putnam BDC Income ETF 376.83K (0.25%) -8.66K
Decreased by -2.30%
Oct 31, 24
7 First Trust Specialty Finance 330.00K (0.22%) 0.00
Increased by 0.00%
Aug 31, 24
8 Undrly L&G Pen PMC Diversified 304.84K (0.21%) -2.64K
Decreased by -0.87%
Sep 30, 24
9 Advisors Capital Income w/Growth 303.83K (0.21%) 16.72K
Increased by +5.50%
Mar 31, 24
10 Advisors Capital Model Inc w/ Gro 286.28K (0.19%) 24.62K
Increased by +8.60%
Mar 31, 24
11 Miller/Howard High Income Equity 270.00K (0.18%) 0.00
Increased by 0.00%
Apr 30, 24
12 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 259.77K (0.18%) 259.77K
Increased by +100.00%
Sep 30, 24
13 Nikko High Income BDC Mother Fund 183.29K (0.12%) -24.00
Decreased by -0.01%
Nov 20, 23
14 Stewart Capital Mid Cap Portfolio 177.53K (0.12%) -10.33K
Decreased by -5.82%
Sep 30, 23
15 Nikko Active BDC Mother 176.84K (0.12%) -10.93K
Decreased by -6.18%
May 20, 24
16 DNB Fund - Private Equity Retail B 144.49K (0.10%) 4.38K
Increased by +3.03%
Oct 31, 24
17 Pear Tree Polaris Small Cap Ord 128.66K (0.09%) 3.12K
Increased by +2.42%
Jun 30, 24
18 Indosuez Estrategia Quality Tem B Acc 116.38K (0.08%) 2.84K
Increased by +2.44%
Nov 30, 24
19 TrueShares Active Yield ETF 89.54K (0.06%) 288.00
Increased by +0.32%
Nov 29, 24
20 AAM Core Plus 87.56K (0.06%) 996.00
Increased by +1.14%
Nov 30, 24