Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBDC 6.80%
2 DVDN 6.29%
3 BDCS 4.86%
4 BDCY 4.77%
5 BIZD 4.70%
6 BDCZ 4.42%
7 BDCX 4.42%
8 BDCL 3.96%
9 SDEF 3.52%
10 FXED 3.51%
11 VPC 1.78%
12 ERNZ 1.14%
13 SMHB 1.03%
14 MLTI 0.60%
15 FFTY 0.49%
16 PSP 0.48%
17 ISMD 0.19%
18 SCHJ 0.02%
19 UWM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 2.82M (1.91%) 298.99K
Increased by +10.58%
Jun 30, 24
2 Sound Income Strategies 2.74M (1.85%) 47.67K
Increased by +1.74%
Sep 30, 24
3 Morgan Stanley - Brokerage Accounts 2.36M (1.60%) 78.40K
Increased by +3.32%
Jun 30, 24
4 Legal & General Group PLC 1.25M (0.85%) 40.13K
Increased by +3.20%
Jun 30, 24
5 Hudson Bay Capital Management LP 1.06M (0.71%) 1.06M
Increased by +100.00%
Mar 31, 24
6 Advisors Capital Management, LLC 946.31K (0.64%) 18.27K
Increased by +1.93%
Jun 30, 24
7 Marshall Wace Asset Management Ltd 867.39K (0.59%) -631.77K
Decreased by -72.84%
Jun 30, 24
8 LPL Financial Corp 856.29K (0.58%) 70.16K
Increased by +8.19%
Jun 30, 24
9 Two Sigma Advisers, LLC 836.60K (0.57%) 51.20K
Increased by +6.12%
Jun 30, 24
10 Royal Bank of Canada 798.23K (0.54%) 18.45K
Increased by +2.31%
Jun 30, 24
11 Melia Wealth LLC 732.06K (0.50%) 40.52K
Increased by +5.53%
Jun 30, 24
12 Wells Fargo & Co 657.64K (0.44%) 73.65K
Increased by +11.20%
Jun 30, 24
13 BlackRock Inc 651.94K (0.44%) 24.50K
Increased by +3.76%
Jun 30, 24
14 Raymond James & Associates 605.63K (0.41%) -174.31K
Decreased by -28.78%
Jun 30, 24
15 Gilman Hill Asset Management, LLC 597.71K (0.40%) -9.96K
Decreased by -1.67%
Sep 30, 24
16 Two Sigma Investments LLC 586.11K (0.40%) -28.65K
Decreased by -4.89%
Jun 30, 24
17 Goldman Sachs Group Inc 490.89K (0.33%) 449.36K
Increased by +91.54%
Dec 31, 23
18 Muzinich & Co Inc 408.36K (0.28%) 36.89K
Increased by +9.03%
Sep 30, 24
19 International Assets Investment Management, LLC 407.12K (0.28%) 386.37K
Increased by +94.90%
Sep 30, 24
20 JPMorgan Chase & Co 404.05K (0.27%) -131.32K
Decreased by -32.50%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck BDC Income ETF 2.92M (1.97%) 0.00
Increased by 0.00%
Oct 31, 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 531.10K (0.36%) 0.00
Increased by 0.00%
Oct 31, 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 385.48K (0.26%) 26.28K
Increased by +6.82%
Sep 30, 24
7 First Trust Specialty Finance 330.00K (0.22%) -10.00K
Decreased by -3.03%
May 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 Nikko High Income BDC Mother Fund 183.29K (0.12%) -24.00
Decreased by -0.01%
Nov 20, 23
13 Stewart Capital Mid Cap Portfolio 177.53K (0.12%) -10.33K
Decreased by -5.82%
Sep 30, 23
14 Nikko Active BDC Mother 176.84K (0.12%) -10.93K
Decreased by -6.18%
May 20, 24
15 DNB Fund - Private Equity Retail B 140.11K (0.09%) 0.00
Increased by 0.00%
Sep 30, 24
16 Pear Tree Polaris Small Cap Ord 128.66K (0.09%) 3.12K
Increased by +2.42%
Jun 30, 24
17 Indosuez Estrategia Quality Tem B Acc 113.54K (0.08%) 0.00
Increased by 0.00%
Sep 30, 24
18 TrueShares Active Yield ETF 88.24K (0.06%) 0.00
Increased by 0.00%
Oct 31, 24
19 AAM Core Plus 86.56K (0.06%) 80.00
Increased by +0.09%
Oct 31, 24
20 Indosuez Funds America Small&Mid Caps G 82.33K (0.06%) 0.00
Increased by 0.00%
Sep 30, 24