| 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 | 2.36M | 5.00 Increased by +0.00% | Jun 30, 24 |
| 3 | Apollo Management Holdings, L.P. | 2.36M | 5.00 Increased by +0.00% | Jun 30, 24 |
| 4 | Morgan Stanley - Brokerage Accounts | 2.19M | -117.12K Decreased by -5.36% | Jun 30, 24 |
| 5 | Allspring Global Investments Holdings, LLC | 2.15M | -113.29K Decreased by -5.28% | Jun 30, 24 |
| 6 | Van Eck Associates Corporation | 1.51M | 226.31K Increased by +14.94% | Jun 30, 24 |
| 7 | Susquehanna International Group, LLP | 684.88K | 684.88K Increased by +100.00% | Mar 31, 24 |
| 8 | Two Sigma Advisers, LLC | 553.02K | 254.60K Increased by +46.04% | Jun 30, 24 |
| 9 | Amvescap Plc. | 542.51K | -84.47K Decreased by -15.57% | Jun 30, 24 |
| 10 | Legal & General Group PLC | 533.35K | 11.85K Increased by +2.22% | Jun 30, 24 |
| 11 | Becker Drapkin Management, L.P. | 435.54K | -6.90K Decreased by -1.59% | Jun 30, 24 |
| 12 | Neuberger Berman Group LLC | 360.28K | 26.68K Increased by +7.40% | Jun 30, 24 |
| 13 | Two Sigma Investments LLC | 340.07K | 7.74K Increased by +2.28% | Jun 30, 24 |
| 14 | Hennion & Walsh Asset Management Inc | 321.32K | 45.76K Increased by +14.24% | Sep 30, 24 |
| 15 | Arete Wealth Advisors, LLC | 318.79K | -75.96K Decreased by -23.83% | Dec 31, 23 |
| 16 | Foundations Investment Advisors, LLC | 311.57K | 44.81K Increased by +14.38% | Sep 30, 24 |
| 17 | BlackRock Inc | 310.51K | 6.65K Increased by +2.14% | Jun 30, 24 |
| 18 | Condor Capital Management | 306.02K | 42.94K Increased by +14.03% | Jun 30, 24 |
| 19 | Franklin Resources Inc | 290.08K | 68.73K Increased by +23.69% | Jun 30, 24 |
| 20 | International Assets Investment Management, LLC | 281.67K | 260.14K Increased by +92.35% | Sep 30, 24 |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | Thornburg Investment Income Builder A | 2.94M | 0.00 Increased by 0.00% | Sep 30, 24 |
| 2 | Thornburg Investment Income Builder Sep | 2.94M | 0.00 Increased by 0.00% | Sep 30, 24 |
| 3 | VanEck BDC Income ETF | 2.18M | 0.00 Increased by 0.00% | Oct 31, 24 |
| 4 | Allspring Special Small Cap Value A | 1.75M | -18.41K Decreased by -1.05% | Oct 31, 24 |
| 5 | Invesco KBW High Dividend Yld Fincl ETF | 828.20K | 0.00 Increased by 0.00% | Oct 31, 24 |
| 6 | Putnam BDC Income ETF | 382.32K | 26.06K Increased by +6.82% | Sep 30, 24 |
| 7 | Dynamic Alternative Yield Series IP | 250.00K | 250.00K Increased by +100.00% | Jul 31, 24 |
| 8 | iShares Listed Private Eq ETF USD Dist | 238.84K | 0.00 Increased by 0.00% | Oct 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 | 171.69K | 0.00 Increased by 0.00% | Sep 30, 24 |
| 11 | GraniteShares HIPS US High Income ETF | 170.36K | 0.00 Increased by 0.00% | Oct 31, 24 |
| 12 | Brighthouse Small Cap Value A | 148.64K | -7.75K Decreased by -5.22% | Sep 30, 24 |
| 13 | Undrly L&G Pen PMC Diversified | 118.94K | -10.72K Decreased by -9.02% | Aug 31, 24 |
| 14 | Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ | 105.42K | 105.42K Increased by +100.00% | Sep 30, 24 |
| 15 | Nikko Active BDC Mother | 84.97K | -7.45K Decreased by -8.77% | May 20, 24 |
| 16 | Allspring Small Value SMA | 69.72K | 0.00 Increased by 0.00% | Sep 30, 24 |
| 17 | Allspring Special US Small Cap Value Eq | 69.72K | 0.00 Increased by 0.00% | Sep 30, 24 |
| 18 | VALIC Company I Small Cap Special Val | 69.72K | 0.00 Increased by 0.00% | Sep 30, 24 |
| 19 | Accelerate Diversified Credit Income ETF | 66.40K | 4.70K Increased by +7.08% | Oct 31, 24 |
| 20 | BankInvest Børsnoterede Alt. Akk. W | 65.73K | -101.67K Decreased by -154.68% | Apr 30, 24 |