Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 2.86%
2 BDCY 1.51%
3 VPC 1.01%
4 BDCS 0.51%
5 PZI 0.29%
6 PBDC 0.01%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Almitas Capital LLC 999.04K 781.23K
Increased by +78.20%
Dec 31, 25
2 Bulldog Investors, LLC 954.82K 303.80K
Increased by +31.82%
Dec 31, 25
3 Caprock Group Inc 449.04K 15.38K
Increased by +3.42%
Dec 31, 25
4 Blair William & Co 364.80K -29.78K
Decreased by -8.16%
Sep 30, 25
5 International Assets Investment Management, LLC 220.60K 193.30K
Increased by +87.62%
Sep 30, 24
6 Quadrant Capital Group LLC 206.58K 198.13K
Increased by +95.91%
Dec 31, 25
7 HighTower Advisors, LLC 179.05K -20.68K
Decreased by -11.55%
Jun 30, 25
8 BlackRock Inc 153.30K 15.30K
Increased by +9.98%
Sep 30, 25
9 Yakira Capital Management, Inc. 129.81K 101.21K
Increased by +77.97%
Dec 31, 25
10 Sunbelt Securities 124.84K 77.72K
Increased by +62.26%
Sep 30, 25
11 Lafleur & Godfrey, Inc. 122.47K 15.50K
Increased by +12.66%
Dec 31, 25
12 Two Sigma Advisers, LLC 120.20K -39.00K
Decreased by -32.45%
Jun 30, 25
13 Baird Financial Group, Inc. 103.94K 74.38K
Increased by +71.56%
Mar 31, 24
14 Bi Asset Management Fondsmaeglerselskab A/S 102.24K 0.00
Increased by 0.00%
Sep 30, 25
15 Commonwealth Equity Services Inc 94.51K -4.09K
Decreased by -4.33%
Sep 30, 25
16 Advisors Asset Management 94.25K -164.00
Decreased by -0.17%
Sep 30, 23
17 Susquehanna International Group, LLP 93.07K -15.04K
Decreased by -16.16%
Sep 30, 25
18 Fiera Capital Corporation 84.00K 0.00
Increased by 0.00%
Sep 30, 25
19 SRS Capital Advisors Inc 82.41K 0.00
Increased by 0.00%
Sep 30, 25
20 Schechter Investment Advisors, LLC 82.41K 0.00
Increased by 0.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 Special Opportunities Fund 330.29K 330.29K
Increased by +100.00%
Dec 31, 25
2 High Income Securities 325.58K 325.58K
Increased by +100.00%
Nov 30, 25
3 Putnam BDC Income ETF 126.62K 0.00
Increased by 0.00%
Aug 31, 25
4 iShares Listed Private Eq ETF USD Dist 119.74K 0.00
Increased by 0.00%
Feb 28, 26
5 BankInvest Børsnoterede Alt. Akk. W 102.24K 8.72K
Increased by +8.53%
Aug 31, 25
6 AZ Fd1 AZ Alt Glb Mcr Opp B-AZ C 70.00K -5.00K
Decreased by -7.14%
Sep 30, 24
7 Virtus Private Credit ETF 66.87K -2.92K
Decreased by -4.37%
Feb 27, 26
8 Purpose Specialty Lending Trust Series F 65.00K -20.00K
Decreased by -30.77%
Oct 31, 24
9 Mediobanca SICAV PE Strat C 10.33K -19.67K
Decreased by -190.30%
Jan 31, 26
10 FlexShares® Listed Priv Eq ETF USD Acc 8.80K 0.00
Increased by 0.00%
Feb 26, 26
11 RBC Microcap Value I 7.60K 0.00
Increased by 0.00%
Dec 31, 23
12 Kingsbarn Dividend Opportunity ETF 6.86K 0.00
Increased by 0.00%
Aug 30, 24
13 JNL/Morningstar PtchBk Lstd Pr Eq Idx I 5.66K 47.00
Increased by +0.83%
Sep 30, 23
14 BTG Pactual Global BDCS I 4.20K 4.20K
Increased by +100.00%
Mar 31, 25
15 Absolute CEF Opportunities Instl Shr 3.66K 0.00
Increased by 0.00%
Jan 31, 26
16 The Winton Fund USD Tranche B 2.10K -32.00
Decreased by -1.52%
Dec 31, 23
17 Mackenzie Private Income Bal Pool PWF 2.08K 0.00
Increased by 0.00%
May 31, 23
18 Sun Life CC&L Group Income & Growth Seg 1.86K 1.86K
Increased by +100.00%
May 31, 24
19 Mackenzie Priv Global Inc Bal Pool PWF 1.22K 0.00
Increased by 0.00%
May 31, 23
20 AZ Fd 1 Equity Escalator B-AZ EUR Dis 1.15K 60.00
Increased by +5.20%
Mar 31, 24