Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 6.29%
2 PBDC 5.41%
3 BDCS 4.86%
4 BDCY 4.77%
5 BDCZ 4.42%
6 BDCX 4.42%
7 BDCL 3.96%
8 BIZD 3.93%
9 FXED 3.56%
10 SDEF 3.52%
11 VPC 1.33%
12 ERNZ 1.16%
13 SMHB 1.03%
14 MLTI 0.60%
15 PSP 0.52%
16 FFTY 0.49%
17 ISMD 0.20%
18 SCHJ 0.02%
19 UWM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 3.44M (2.17%) 323.03K
Increased by +9.39%
Dec 31, 24
2 Sound Income Strategies 2.82M (1.78%) 77.87K
Increased by +2.77%
Dec 31, 24
3 Two Sigma Advisers, LLC 1.41M (0.89%) 946.70K
Increased by +67.29%
Dec 31, 24
4 Morgan Stanley - Brokerage Accounts 1.28M (0.81%) 22.72K
Increased by +1.78%
Dec 31, 24
5 Legal & General Group PLC 1.08M (0.68%) -93.67K
Decreased by -8.69%
Dec 31, 24
6 Hudson Bay Capital Management LP 1.06M (0.67%) 1.06M
Increased by +100.00%
Mar 31, 24
7 Advisors Capital Management, LLC 1.02M (0.64%) 62.61K
Increased by +6.15%
Dec 31, 24
8 LPL Financial Corp 987.32K (0.62%) 405.00
Increased by +0.04%
Dec 31, 24
9 Two Sigma Investments LLC 945.85K (0.60%) 488.17K
Increased by +51.61%
Dec 31, 24
10 BlackRock Inc 857.51K (0.54%) 154.16K
Increased by +17.98%
Dec 31, 24
11 Citadel Advisors Llc 828.81K (0.52%) 435.86K
Increased by +52.59%
Dec 31, 24
12 Royal Bank of Canada 788.35K (0.50%) 23.78K
Increased by +3.02%
Dec 31, 24
13 Melia Wealth LLC 760.36K (0.48%) 16.79K
Increased by +2.21%
Dec 31, 24
14 Marshall Wace Asset Management Ltd 740.21K (0.47%) 740.21K
Increased by +100.00%
Dec 31, 24
15 Wells Fargo & Co 670.67K (0.42%) 15.84K
Increased by +2.36%
Dec 31, 24
16 Raymond James & Associates 605.63K (0.38%) -174.31K
Decreased by -28.78%
Jun 30, 24
17 D. E. Shaw & Co LP 592.57K (0.37%) 592.57K
Increased by +100.00%
Dec 31, 24
18 Gilman Hill Asset Management, LLC 577.16K (0.36%) -20.55K
Decreased by -3.56%
Dec 31, 24
19 TECTONIC ADVISORS LLC 493.81K (0.31%) 60.78K
Increased by +12.31%
Dec 31, 24
20 Goldman Sachs Group Inc 490.89K (0.31%) 449.36K
Increased by +91.54%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck BDC Income ETF 3.09M (1.95%) 0.00
Increased by 0.00%
Feb 28, 25
2 Sound Income Strategies Core Plus SMA 2.21M (1.39%) -50.64K
Decreased by -2.29%
Dec 31, 24
3 iShares Listed Private Eq ETF USD Dist 718.49K (0.45%) 0.00
Increased by 0.00%
Feb 28, 25
4 Loomis Sayles Core 555.00K (0.35%) 555.00K
Increased by +100.00%
Dec 31, 24
5 Putnam BDC Income ETF 502.45K (0.32%) 53.70K
Increased by +10.69%
Feb 28, 25
6 Undrly L&G Pen PMC Multi Asset 441.03K (0.28%) 33.86K
Increased by +7.68%
Sep 30, 23
7 Sound Income Strategies Income Plus SMA 419.96K (0.27%) -9.62K
Decreased by -2.29%
Dec 31, 24
8 First Trust Specialty Finance 330.00K (0.21%) 0.00
Increased by 0.00%
Nov 30, 24
9 Undrly L&G Pen PMC Diversified 306.57K (0.19%) 1.73K
Increased by +0.56%
Nov 30, 24
10 Advisors Capital Income w/Growth 303.83K (0.19%) 16.72K
Increased by +5.50%
Mar 31, 24
11 Advisors Capital Model Inc w/ Gro 286.28K (0.18%) 24.62K
Increased by +8.60%
Mar 31, 24
12 FID DC L&G Diversified Fund 276.15K (0.17%) -12.77K
Decreased by -4.62%
Feb 28, 25
13 Miller/Howard High Income Equity 270.00K (0.17%) 0.00
Increased by 0.00%
Apr 30, 24
14 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 250.33K (0.16%) -9.44K
Decreased by -3.77%
Dec 31, 24
15 Nikko High Income BDC Mother Fund 249.79K (0.16%) 66.50K
Increased by +26.62%
Nov 20, 24
16 Stewart Capital Mid Cap Portfolio 177.53K (0.11%) -10.33K
Decreased by -5.82%
Sep 30, 23
17 Nikko Active BDC Mother 176.84K (0.11%) -10.93K
Decreased by -6.18%
May 20, 24
18 DNB Fund - Private Equity Retail B 153.97K (0.10%) 0.00
Increased by 0.00%
Jan 31, 25
19 Pear Tree Polaris Small Cap Ord 128.66K (0.08%) 3.12K
Increased by +2.42%
Jun 30, 24
20 Indosuez Estrategia Quality Tem B Acc 108.95K (0.07%) 0.00
Increased by 0.00%
Feb 28, 25