Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VWI 3.95%
2 BDCX 3.54%
3 BDCZ 3.54%
4 ERNZ 3.23%
5 CRDT 2.83%
6 BDCY 2.78%
7 HIPS 2.35%
8 KBWD 2.21%
9 BDCS 2.15%
10 VPC 2.11%
11 PEX 1.75%
12 BIZD 1.50%
13 SMHB 0.54%
14 PSP 0.23%
15 VCSH 0.02%
16 SCHJ 0.02%
17 BIV 0.01%
18 BND 0.01%
19 VCIT 0.01%
20 BSV 0.01%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Morgan Stanley - Brokerage Accounts 3.39M 1.20M
Increased by +35.41%
Mar 31, 25
2 Private Management Group Inc 2.19M 55.80K
Increased by +2.55%
Mar 31, 25
3 Ares Management LLC 1.98M 0.00
Increased by 0.00%
Mar 31, 25
4 Van Eck Associates Corporation 1.94M -152.08K
Decreased by -7.83%
Mar 31, 25
5 Bruni J V & Co 1.94M 6.20K
Increased by +0.32%
Mar 31, 25
6 Oaktree Capital Management LLC 1.85M 0.00
Increased by 0.00%
Mar 31, 25
7 Claret Asset Management Corporation 1.52M 25.98K
Increased by +1.71%
Mar 31, 25
8 Balyasny Asset Management LLC 1.19M 1.19M
Increased by +100.00%
Dec 31, 24
9 Generali Asset Management SPA SGR 1.08M 545.83K
Increased by +50.35%
Mar 31, 25
10 Melia Wealth LLC 990.46K 110.94K
Increased by +11.20%
Jun 30, 25
11 Partners Group Holding AG Junk 770.29K 284.89K
Increased by +36.99%
Jun 30, 24
12 Amvescap Plc. 730.00K -145.92K
Decreased by -19.99%
Mar 31, 25
13 Lindbrook Capital, LLC 672.49K -92.88K
Decreased by -13.81%
Mar 31, 24
14 UBS Group AG 651.58K 273.86K
Increased by +42.03%
Mar 31, 25
15 Greenwich Investment Management Inc 606.98K -205.52K
Decreased by -33.86%
Mar 31, 24
16 Cercano Management LLC 603.19K 162.78K
Increased by +26.99%
Jun 30, 24
17 TMD Wealth Management, LLC 567.72K 78.40K
Increased by +13.81%
Jun 30, 24
18 Advisor Group Holdings, Inc. 565.81K 91.17K
Increased by +16.11%
Mar 31, 25
19 1832 Asset Management L.P 555.75K -56.71K
Decreased by -10.20%
Sep 30, 23
20 Legal & General Group PLC 547.90K 3.43K
Increased by +0.63%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 1.80M -3.97K
Decreased by -0.22%
Jul 31, 25
2 Invesco KBW High Dividend Yld Fincl ETF 666.45K 3.77K
Increased by +0.57%
Jul 31, 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 474.12K 0.00
Increased by 0.00%
Jul 30, 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 TrueShares Active Yield ETF 333.48K 328.44K
Increased by +98.49%
May 30, 25
8 JH Financial Opportunities 259.79K 0.00
Increased by 0.00%
May 31, 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 Accelerate Diversified Credit Income ETF 208.20K -12.93K
Decreased by -6.21%
Apr 30, 25
12 Accelerate Divers Crdt Inc ETF 207.93K -269.00
Decreased by -0.13%
May 31, 25
13 RiverNorth Doubleline Strategic Inc I 201.95K -43.91K
Decreased by -21.74%
Mar 31, 25
14 BankInvest Børsnoterede Alt. Akk. W 192.62K 86.52K
Increased by +44.92%
Dec 31, 24
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 GraniteShares HIPS US High Income ETF 181.65K 0.00
Increased by 0.00%
Jul 31, 25
18 Gabelli Dividend & Income 180.91K -3.39K
Decreased by -1.87%
Mar 31, 25
19 Allspring Global Dividend Opportunity 162.06K 0.00
Increased by 0.00%
Aug 31, 24
20 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 160.65K 21.93K
Increased by +13.65%
Jun 30, 25