Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 6.29%
2 PBDC 5.51%
3 BDCS 4.86%
4 BDCY 4.77%
5 BDCZ 4.42%
6 BDCX 4.42%
7 BIZD 4.27%
8 FXED 3.96%
9 BDCL 3.96%
10 SDEF 3.52%
11 VPC 1.74%
12 ERNZ 1.16%
13 SMHB 1.03%
14 MLTI 0.60%
15 PSP 0.54%
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 (2.05%) 323.03K
Increased by +9.39%
Dec 31, 24
2 Sound Income Strategies 2.82M (1.68%) 77.87K
Increased by +2.77%
Dec 31, 24
3 Morgan Stanley - Brokerage Accounts 1.26M (0.75%) -1.10M
Decreased by -87.80%
Sep 30, 24
4 Legal & General Group PLC 1.17M (0.70%) -82.89K
Decreased by -7.08%
Sep 30, 24
5 Hudson Bay Capital Management LP 1.06M (0.63%) 1.06M
Increased by +100.00%
Mar 31, 24
6 LPL Financial Corp 986.91K (0.59%) 130.63K
Increased by +13.24%
Sep 30, 24
7 Advisors Capital Management, LLC 955.60K (0.57%) 9.29K
Increased by +0.97%
Sep 30, 24
8 Marshall Wace Asset Management Ltd 867.39K (0.52%) -631.77K
Decreased by -72.84%
Jun 30, 24
9 Royal Bank of Canada 764.57K (0.46%) -33.66K
Decreased by -4.40%
Sep 30, 24
10 Melia Wealth LLC 743.57K (0.44%) 11.52K
Increased by +1.55%
Sep 30, 24
11 BlackRock Inc 703.35K (0.42%) 51.41K
Increased by +7.31%
Sep 30, 24
12 Wells Fargo & Co 654.84K (0.39%) -2.81K
Decreased by -0.43%
Sep 30, 24
13 Raymond James & Associates 605.63K (0.36%) -174.31K
Decreased by -28.78%
Jun 30, 24
14 JPMorgan Chase & Co 585.96K (0.35%) -222.15K
Decreased by -37.91%
Sep 30, 24
15 Gilman Hill Asset Management, LLC 577.16K (0.34%) -20.55K
Decreased by -3.56%
Dec 31, 24
16 TECTONIC ADVISORS LLC 493.81K (0.29%) 60.78K
Increased by +12.31%
Dec 31, 24
17 Goldman Sachs Group Inc 490.89K (0.29%) 449.36K
Increased by +91.54%
Dec 31, 23
18 Two Sigma Advisers, LLC 460.20K (0.27%) -376.40K
Decreased by -81.79%
Sep 30, 24
19 Two Sigma Investments LLC 457.68K (0.27%) -128.43K
Decreased by -28.06%
Sep 30, 24
20 Muzinich & Co Inc 450.00K (0.27%) 41.63K
Increased by +9.25%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck BDC Income ETF 3.20M (1.90%) 0.00
Increased by 0.00%
Jan 31, 25
2 Sound Income Strategies Core Plus SMA 2.21M (1.32%) -50.64K
Decreased by -2.29%
Dec 31, 24
3 iShares Listed Private Eq ETF USD Dist 701.72K (0.42%) 2.10K
Increased by +0.30%
Jan 31, 25
4 Undrly L&G Pen PMC Multi Asset 441.03K (0.26%) 33.86K
Increased by +7.68%
Sep 30, 23
5 Sound Income Strategies Income Plus SMA 419.96K (0.25%) -9.62K
Decreased by -2.29%
Dec 31, 24
6 Putnam BDC Income ETF 387.82K (0.23%) -23.53K
Decreased by -6.07%
Dec 31, 24
7 First Trust Specialty Finance 330.00K (0.20%) 0.00
Increased by 0.00%
Aug 31, 24
8 Undrly L&G Pen PMC Diversified 306.57K (0.18%) 1.73K
Increased by +0.56%
Nov 30, 24
9 FID DC L&G Diversified Fund 304.23K (0.18%) -2.34K
Decreased by -0.77%
Dec 31, 24
10 Advisors Capital Income w/Growth 303.83K (0.18%) 16.72K
Increased by +5.50%
Mar 31, 24
11 Advisors Capital Model Inc w/ Gro 286.28K (0.17%) 24.62K
Increased by +8.60%
Mar 31, 24
12 Miller/Howard High Income Equity 270.00K (0.16%) 0.00
Increased by 0.00%
Apr 30, 24
13 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 259.77K (0.15%) 259.77K
Increased by +100.00%
Sep 30, 24
14 Nikko High Income BDC Mother Fund 183.29K (0.11%) -24.00
Decreased by -0.01%
Nov 20, 23
15 Stewart Capital Mid Cap Portfolio 177.53K (0.11%) -10.33K
Decreased by -5.82%
Sep 30, 23
16 Nikko Active BDC Mother 176.84K (0.11%) -10.93K
Decreased by -6.18%
May 20, 24
17 DNB Fund - Private Equity Retail B 153.97K (0.09%) 3.25K
Increased by +2.11%
Dec 31, 24
18 Pear Tree Polaris Small Cap Ord 128.66K (0.08%) 3.12K
Increased by +2.42%
Jun 30, 24
19 Indosuez Estrategia Quality Tem B Acc 108.95K (0.06%) -7.42K
Decreased by -6.81%
Jan 31, 25
20 TrueShares Active Yield ETF 89.54K (0.05%) 288.00
Increased by +0.32%
Nov 29, 24