| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | PBDC | 4.84% |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | Thornburg Investment Management Inc | 2.94M | 0.00 Increased by 0.00% | Sep 30, 24 |
| 2 | Apollo Management Holdings LP | 2.47M | 6.00 Increased by +0.00% | Sep 30, 24 |
| 3 | Apollo Management Holdings, L.P. | 2.36M | 5.00 Increased by +0.00% | Jun 30, 24 |
| 4 | Van Eck Associates Corporation | 2.27M | 755.44K Increased by +33.28% | Sep 30, 24 |
| 5 | Allspring Global Investments Holdings, LLC | 2.16M | 10.67K Increased by +0.49% | Sep 30, 24 |
| 6 | Morgan Stanley - Brokerage Accounts | 1.61M | -3.20M Decreased by -198.15% | Sep 30, 24 |
| 7 | Amvescap Plc. | 813.70K | -185.65K Decreased by -22.82% | Sep 30, 24 |
| 8 | Susquehanna International Group, LLP | 684.88K | 684.88K Increased by +100.00% | Mar 31, 24 |
| 9 | Wells Fargo & Co | 588.02K | -10.35K Decreased by -1.76% | Sep 30, 24 |
| 10 | Legal & General Group PLC | 475.42K | -57.92K Decreased by -12.18% | Sep 30, 24 |
| 11 | Advisors Asset Management | 444.53K | -30.12K Decreased by -6.78% | Sep 30, 24 |
| 12 | LPL Financial Corp | 442.32K | -26.81K Decreased by -6.06% | Sep 30, 24 |
| 13 | UBS Group AG | 439.33K | 159.84K Increased by +36.38% | Sep 30, 24 |
| 14 | Bank of America Corp | 435.66K | -58.38K Decreased by -13.40% | Sep 30, 24 |
| 15 | Becker Drapkin Management, L.P. | 435.54K | -6.90K Decreased by -1.59% | Jun 30, 24 |
| 16 | Two Sigma Investments LLC | 399.17K | 59.10K Increased by +14.81% | Sep 30, 24 |
| 17 | Franklin Resources Inc | 384.05K | 93.97K Increased by +24.47% | Sep 30, 24 |
| 18 | Condor Capital Management | 359.84K | 53.82K Increased by +14.96% | Sep 30, 24 |
| 19 | Neuberger Berman Group LLC | 344.05K | -16.23K Decreased by -4.72% | Sep 30, 24 |
| 20 | Commonwealth Equity Services Inc | 322.47K | 119.21K Increased by +36.97% | Sep 30, 24 |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | Thornburg Investment Income Builder A | 2.94M | 0.00 Increased by 0.00% | Nov 30, 24 |
| 2 | Thornburg Investment Income Builder Sep | 2.94M | 0.00 Increased by 0.00% | Nov 30, 24 |
| 3 | VanEck BDC Income ETF | 2.26M | 0.00 Increased by 0.00% | Dec 31, 24 |
| 4 | Allspring Special Small Cap Value A | 1.62M | -128.50K Decreased by -7.93% | Nov 30, 24 |
| 5 | Invesco KBW High Dividend Yld Fincl ETF | 752.41K | 15.99K Increased by +2.13% | Dec 31, 24 |
| 6 | Putnam BDC Income ETF | 387.04K | 20.78K Increased by +5.37% | Nov 30, 24 |
| 7 | iShares Listed Private Eq ETF USD Dist | 296.51K | 0.00 Increased by 0.00% | Dec 31, 24 |
| 8 | Dynamic Alternative Yield Series IP | 250.00K | 0.00 Increased by 0.00% | Aug 31, 24 |
| 9 | Undrly L&G Pen PMC Multi Asset | 201.98K | -27.90K Decreased by -13.81% | Sep 30, 23 |
| 10 | DNB Fund - Private Equity Retail B | 177.06K | 0.00 Increased by 0.00% | Nov 30, 24 |
| 11 | Undrly L&G Pen PMC Diversified | 177.05K | 177.05K Increased by +100.00% | Nov 30, 24 |
| 12 | GraniteShares HIPS US High Income ETF | 171.54K | 2.37K Increased by +1.38% | Nov 29, 24 |
| 13 | Brighthouse Small Cap Value A | 148.64K | -7.75K Decreased by -5.22% | Sep 30, 24 |
| 14 | Accelerate Diversified Credit Income ETF | 116.65K | 50.25K Increased by +43.08% | Nov 30, 24 |
| 15 | Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ | 105.42K | 105.42K Increased by +100.00% | Sep 30, 24 |
| 16 | Nikko Active BDC Mother | 84.97K | -7.45K Decreased by -8.77% | May 20, 24 |
| 17 | Allspring Small Value SMA | 69.72K | 0.00 Increased by 0.00% | Sep 30, 24 |
| 18 | Allspring Special US Small Cap Value Eq | 69.72K | 0.00 Increased by 0.00% | Sep 30, 24 |
| 19 | VALIC Company I Small Cap Special Val | 69.72K | 0.00 Increased by 0.00% | Oct 31, 24 |
| 20 | BankInvest Børsnoterede Alt. Akk. W | 65.73K | 0.00 Increased by 0.00% | Jun 30, 24 |