Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VWI 3.95%
2 BDCX 3.54%
3 BDCZ 3.54%
4 CRDT 2.83%
5 BDCY 2.78%
6 KBWD 2.72%
7 HIPS 2.38%
8 FBDC 2.21%
9 BDCS 2.15%
10 VPC 2.09%
11 PEX 1.88%
12 ERNZ 1.58%
13 BIZD 1.51%
14 SMHB 0.54%
15 PSP 0.26%
16 SCHJ 0.02%
17 VCSH 0.02%
18 BIV 0.01%
19 BND 0.01%
20 VCIT 0.01%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Morgan Stanley - Brokerage Accounts 3.45M 58.77K
Increased by +1.70%
Jun 30, 25
2 Private Management Group Inc 2.41M 221.66K
Increased by +9.21%
Jun 30, 25
3 Bruni J V & Co 2.21M 276.66K
Increased by +12.51%
Jun 30, 25
4 Van Eck Associates Corporation 2.04M 96.17K
Increased by +4.72%
Jun 30, 25
5 Ares Management LLC 1.95M -32.07K
Decreased by -1.65%
Jun 30, 25
6 Generali Asset Management SPA SGR 1.89M 804.42K
Increased by +42.59%
Jun 30, 25
7 Oaktree Capital Management LLC 1.85M 0.00
Increased by 0.00%
Jun 30, 25
8 Claret Asset Management Corporation 1.70M 179.56K
Increased by +10.56%
Jun 30, 25
9 Melia Wealth LLC 990.46K 110.94K
Increased by +11.20%
Jun 30, 25
10 UBS Group AG 842.18K 190.61K
Increased by +22.63%
Jun 30, 25
11 Partners Group Holding AG Junk 770.29K 284.89K
Increased by +36.99%
Jun 30, 24
12 Rockefeller Capital Management L.P. 737.85K 403.40K
Increased by +54.67%
Jun 30, 25
13 Amvescap Plc. 705.82K -24.17K
Decreased by -3.42%
Jun 30, 25
14 Lindbrook Capital, LLC 672.49K -92.88K
Decreased by -13.81%
Mar 31, 24
15 Balyasny Asset Management LLC 626.32K 469.33K
Increased by +74.93%
Jun 30, 25
16 RiverNorth Capital Management, LLC 618.91K 287.00K
Increased by +46.37%
Jun 30, 25
17 Royal Bank of Canada 613.02K 144.14K
Increased by +23.51%
Jun 30, 25
18 Greenwich Investment Management Inc 606.98K -205.52K
Decreased by -33.86%
Mar 31, 24
19 Cercano Management LLC 603.19K 162.78K
Increased by +26.99%
Jun 30, 24
20 TMD Wealth Management, LLC 567.72K 78.40K
Increased by +13.81%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 1.79M -1.70K
Decreased by -0.09%
Aug 30, 25
2 Invesco KBW High Dividend Yld Fincl ETF 668.66K 0.00
Increased by 0.00%
Aug 29, 25
3 Partners Group Listed Priv Eq EUR I Acc 573.57K 0.00
Increased by 0.00%
Aug 31, 23
4 iShares Listed Private Eq ETF USD Dist 467.25K 0.00
Increased by 0.00%
Aug 31, 25
5 Embark Small Cap Equity Institutional 408.61K 31.33K
Increased by +7.67%
Sep 30, 24
6 Waverton Real Assets P GBP Dist 398.08K 0.00
Increased by 0.00%
Mar 31, 24
7 RiverNorth Doubleline Strategic Inc I 351.50K 149.55K
Increased by +42.55%
Jun 30, 25
8 TrueShares Active Yield ETF 333.48K 328.44K
Increased by +98.49%
May 30, 25
9 John Hancock Financial Opportunities Fund 259.79K 0.00
Increased by 0.00%
Mar 31, 25
10 Undrly L&G Pen PMC Multi Asset 238.62K 22.89K
Increased by +9.59%
Sep 30, 23
11 BankInvest Børsnoterede Alt. Akk. W 224.75K 13.46K
Increased by +5.99%
Feb 28, 25
12 Accelerate Diversified Credit Income ETF 208.20K -12.93K
Decreased by -6.21%
Apr 30, 25
13 GraniteShares HIPS US High Income ETF 192.09K 0.00
Increased by 0.00%
Aug 29, 25
14 Gabelli Dividend & Income 186.51K 5.60K
Increased by +3.00%
Jun 30, 25
15 ONE1797 - Listed Participations C Cap 185.00K 10.00K
Increased by +5.41%
Sep 30, 24
16 Gabelli Dividend & Income Trust 184.30K 6.00K
Increased by +3.25%
Dec 31, 24
17 Accelerate Divers Crdt Inc ETF 170.04K -59.21K
Decreased by -34.82%
Aug 31, 25
18 Allspring Global Dividend Opportunity 162.06K 0.00
Increased by 0.00%
Aug 31, 24
19 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 160.65K 21.93K
Increased by +13.65%
Jun 30, 25
20 Undrly L&G Pen PMC Diversified 155.19K -509.00
Decreased by -0.33%
Nov 30, 24