Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VWI 3.95%
2 BDCX 3.54%
3 BDCZ 3.54%
4 ERNZ 3.05%
5 CRDT 2.83%
6 BDCY 2.78%
7 BDCS 2.15%
8 SMHB 0.54%
9 VCSH 0.02%
10 SCHJ 0.02%
11 BND 0.01%
12 BSV 0.01%
13 BIV 0.01%
14 VCIT 0.01%
15 SCHZ 0.00%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Morgan Stanley - Brokerage Accounts 2.19M 57.19K
Increased by +2.61%
Dec 31, 24
2 Private Management Group Inc 2.13M 721.63K
Increased by +33.89%
Dec 31, 24
3 Van Eck Associates Corporation 2.09M 71.81K
Increased by +3.43%
Dec 31, 24
4 Ares Management LLC 1.98M 0.00
Increased by 0.00%
Dec 31, 24
5 Bruni J V & Co 1.93M 398.24K
Increased by +20.64%
Dec 31, 24
6 Oaktree Capital Management LLC 1.85M 0.00
Increased by 0.00%
Dec 31, 24
7 Claret Asset Management Corporation 1.50M 13.95K
Increased by +0.93%
Dec 31, 24
8 Balyasny Asset Management LLC 1.19M 1.19M
Increased by +100.00%
Dec 31, 24
9 Amvescap Plc. 875.91K 813.35K
Increased by +92.86%
Dec 31, 24
10 LSV Asset Management 833.80K -18.93K
Decreased by -2.27%
Dec 31, 24
11 Melia Wealth LLC 801.22K 39.41K
Increased by +4.92%
Dec 31, 24
12 Partners Group Holding AG Junk 770.29K 284.89K
Increased by +36.99%
Jun 30, 24
13 Lindbrook Capital, LLC 672.49K -92.88K
Decreased by -13.81%
Mar 31, 24
14 Greenwich Investment Management Inc 606.98K -205.52K
Decreased by -33.86%
Mar 31, 24
15 Cercano Management LLC 603.19K 162.78K
Increased by +26.99%
Jun 30, 24
16 TMD Wealth Management, LLC 567.72K 78.40K
Increased by +13.81%
Jun 30, 24
17 1832 Asset Management L.P 555.75K -56.71K
Decreased by -10.20%
Sep 30, 23
18 Legal & General Group PLC 544.46K -53.31K
Decreased by -9.79%
Dec 31, 24
19 Generali Asset Management SPA SGR 538.32K 538.32K
Increased by +100.00%
Dec 31, 24
20 Two Sigma Investments LLC 511.61K -101.71K
Decreased by -19.88%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 1.84M 0.00
Increased by 0.00%
Feb 28, 25
2 Invesco KBW High Dividend Yld Fincl ETF 819.78K -2.92K
Decreased by -0.36%
Feb 28, 25
3 Partners Group Listed Priv Eq EUR I Acc 573.57K 0.00
Increased by 0.00%
Aug 31, 23
4 Embark Small Cap Equity Institutional 408.61K 31.33K
Increased by +7.67%
Sep 30, 24
5 iShares Listed Private Eq ETF USD Dist 401.40K 0.00
Increased by 0.00%
Feb 28, 25
6 Waverton Real Assets P GBP Dist 398.08K 0.00
Increased by 0.00%
Mar 31, 24
7 TrueShares Active Yield ETF 265.89K 260.93K
Increased by +98.14%
Feb 28, 25
8 RiverNorth Opportunities 259.83K 123.70K
Increased by +47.61%
Dec 31, 24
9 JH Financial Opportunities 259.79K 0.00
Increased by 0.00%
Jan 31, 25
10 RiverNorth Doubleline Strategic Inc I 245.86K 0.00
Increased by 0.00%
Dec 31, 24
11 Undrly L&G Pen PMC Multi Asset 238.62K 22.89K
Increased by +9.59%
Sep 30, 23
12 Accelerate Diversified Credit Income ETF 201.35K 16.10K
Increased by +8.00%
Feb 28, 25
13 ONE1797 - Listed Participations C Cap 185.00K 10.00K
Increased by +5.41%
Sep 30, 24
14 Gabelli Dividend & Income 184.30K 6.00K
Increased by +3.25%
Dec 31, 24
15 GraniteShares HIPS US High Income ETF 169.13K 1.04K
Increased by +0.62%
Feb 28, 25
16 Allspring Global Dividend Opportunity 162.06K 0.00
Increased by 0.00%
Aug 31, 24
17 Undrly L&G Pen PMC Diversified 155.19K -509.00
Decreased by -0.33%
Nov 30, 24
18 Undrly L&G Diversified Life 155.16K -27.00
Decreased by -0.02%
Dec 31, 24
19 Advisors Capital Income w/Growth 152.94K 7.22K
Increased by +4.72%
Mar 31, 24
20 DNB Fund - Private Equity Retail B 151.49K 0.00
Increased by 0.00%
Jan 31, 25