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 2.13M -2.44M
Decreased by -114.56%
Sep 30, 24
2 Van Eck Associates Corporation 2.02M 137.51K
Increased by +6.80%
Sep 30, 24
3 Ares Management LLC 1.98M 211.03K
Increased by +10.67%
Sep 30, 24
4 Oaktree Capital Management LLC 1.85M 0.00
Increased by 0.00%
Sep 30, 24
5 Bruni J V & Co 1.53M 19.79K
Increased by +1.29%
Sep 30, 24
6 Claret Asset Management Corporation 1.48M 231.46K
Increased by +15.63%
Sep 30, 24
7 Private Management Group Inc 1.41M 672.56K
Increased by +47.78%
Sep 30, 24
8 LSV Asset Management 852.73K -74.13K
Decreased by -8.69%
Sep 30, 24
9 Partners Group Holding AG Junk 770.29K 284.89K
Increased by +36.99%
Jun 30, 24
10 Melia Wealth LLC 761.80K 75.36K
Increased by +9.89%
Sep 30, 24
11 Lindbrook Capital, LLC 672.49K -92.88K
Decreased by -13.81%
Mar 31, 24
12 Greenwich Investment Management Inc 606.98K -205.52K
Decreased by -33.86%
Mar 31, 24
13 Cercano Management LLC 603.19K 162.78K
Increased by +26.99%
Jun 30, 24
14 Legal & General Group PLC 597.77K -23.66K
Decreased by -3.96%
Sep 30, 24
15 Pinnacle Associates Inc 583.39K 40.64K
Increased by +6.97%
Sep 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 Two Sigma Investments LLC 511.61K -101.71K
Decreased by -19.88%
Sep 30, 24
19 Advisor Group Holdings, Inc. 495.83K -45.20K
Decreased by -9.12%
Sep 30, 24
20 Credit Suisse First Boston (CSFB) 493.26K -80.32K
Decreased by -16.28%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 1.99M 25.19K
Increased by +1.27%
Nov 30, 24
2 Partners Group Listed Priv Eq EUR I Acc 573.57K 0.00
Increased by 0.00%
Aug 31, 23
3 Embark Small Cap Equity Institutional 408.61K 31.33K
Increased by +7.67%
Sep 30, 24
4 Waverton Real Assets P GBP Dist 398.08K 0.00
Increased by 0.00%
Mar 31, 24
5 iShares Listed Private Eq ETF USD Dist 343.86K 0.00
Increased by 0.00%
Nov 30, 24
6 TrueShares Active Yield ETF 293.56K 946.00
Increased by +0.32%
Nov 29, 24
7 JH Financial Opportunities 259.79K 0.00
Increased by 0.00%
Oct 31, 24
8 Undrly L&G Pen PMC Multi Asset 238.62K 22.89K
Increased by +9.59%
Sep 30, 23
9 ONE1797 - Listed Participations C Cap 185.00K 10.00K
Increased by +5.41%
Sep 30, 24
10 Gabelli Dividend & Income 178.30K 5.09K
Increased by +2.85%
Sep 30, 24
11 Allspring Global Dividend Opportunity 162.06K 0.00
Increased by 0.00%
Aug 31, 24
12 Undrly L&G Pen PMC Diversified 155.70K 3.79K
Increased by +2.43%
Sep 30, 24
13 Advisors Capital Income w/Growth 152.94K 7.22K
Increased by +4.72%
Mar 31, 24
14 Accelerate Diversified Credit Income ETF 138.16K 46.56K
Increased by +33.70%
Nov 30, 24
15 RiverNorth Opportunities 136.13K 136.13K
Increased by +100.00%
Sep 30, 24
16 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 132.55K 132.55K
Increased by +100.00%
Sep 30, 24
17 DNB Fund - Private Equity Retail B 120.77K 3.66K
Increased by +3.03%
Oct 31, 24
18 GraniteShares HIPS US High Income ETF 114.56K 1.58K
Increased by +1.38%
Nov 29, 24
19 Kennedy Micro Cap 110.60K -2.61K
Decreased by -2.36%
Mar 31, 24
20 Nikko High Income BDC Mother Fund 106.91K -7.30K
Decreased by -6.83%
Nov 20, 23