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 2.48%
7 HIPS 2.29%
8 BDCS 2.15%
9 FBDC 2.14%
10 VPC 2.05%
11 NMBL 2.04%
12 PEX 1.79%
13 ERNZ 1.30%
14 BIZD 1.15%
15 SMHB 0.54%
16 PSP 0.22%
17 SCHJ 0.02%
18 VCSH 0.02%
19 BIV 0.01%
20 BND 0.01%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Private Management Group Inc 3.26M 245.21K
Increased by +7.52%
Dec 31, 25
2 Morgan Stanley - Brokerage Accounts 2.96M -39.08K
Decreased by -1.32%
Dec 31, 25
3 Bruni J V & Co 2.50M 2.16K
Increased by +0.09%
Mar 31, 26
4 Van Eck Associates Corporation 2.15M -19.65K
Decreased by -0.91%
Dec 31, 25
5 Generali Asset Management SPA SGR 2.09M 0.00
Increased by 0.00%
Dec 31, 25
6 Ares Management LLC 1.93M -12.00K
Decreased by -0.62%
Dec 31, 25
7 Oaktree Capital Management LLC 1.85M 0.00
Increased by 0.00%
Dec 31, 25
8 Claret Asset Management Corporation 1.67M 7.90K
Increased by +0.47%
Mar 31, 26
9 UBS Group AG 1.37M 36.10K
Increased by +2.64%
Mar 31, 26
10 RiverNorth Capital Management, LLC 1.27M -52.98K
Decreased by -4.18%
Dec 31, 25
11 Melia Wealth LLC 1.24M 22.30K
Increased by +1.80%
Mar 31, 26
12 Beach Point Capital Management LP 1.11M 1.11M
Increased by +100.00%
Mar 31, 26
13 Amvescap Plc. 886.85K 181.02K
Increased by +20.41%
Sep 30, 25
14 Partners Group Holding AG Junk 770.29K 284.89K
Increased by +36.99%
Jun 30, 24
15 Two Sigma Investments LLC 740.08K 351.93K
Increased by +47.55%
Dec 31, 25
16 Rockefeller Capital Management L.P. 737.85K 403.40K
Increased by +54.67%
Jun 30, 25
17 Legal & General Group PLC 685.01K 68.34K
Increased by +9.98%
Mar 31, 26
18 Lindbrook Capital, LLC 672.49K -92.88K
Decreased by -13.81%
Mar 31, 24
19 Balyasny Asset Management LLC 626.32K 469.33K
Increased by +74.93%
Jun 30, 25
20 Greenwich Investment Management Inc 606.98K -205.52K
Decreased by -33.86%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 1.49M 4.20K
Increased by +0.28%
Apr 30, 26
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 Embark Small Cap Equity Institutional 408.61K 31.33K
Increased by +7.67%
Sep 30, 24
5 Waverton Real Assets P GBP Dist 398.08K 0.00
Increased by 0.00%
Mar 31, 24
6 iShares Listed Private Eq ETF USD Dist 342.13K 0.00
Increased by 0.00%
Apr 30, 26
7 BankInvest Børsnoterede Alt. Akk. W 299.85K 8.98K
Increased by +2.99%
Oct 31, 25
8 RiverNorth Doubleline Strategic Inc I 291.48K -258.52K
Decreased by -88.69%
Dec 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 ICON Flexible Bond Institutional 215.00K 154.77K
Increased by +71.99%
Dec 31, 25
12 Accelerate Diversified Credit Income ETF 208.20K -12.93K
Decreased by -6.21%
Apr 30, 25
13 Accelerate Divers Crdt Inc ETF 208.05K -94.26K
Decreased by -45.31%
Apr 30, 26
14 RiverNorth Opportunities 200.00K 40.01K
Increased by +20.01%
Dec 31, 25
15 GraniteShares HIPS US High Income ETF 192.09K 0.00
Increased by 0.00%
Aug 29, 25
16 ONE1797 - Listed Participations C Cap 185.00K 10.00K
Increased by +5.41%
Sep 30, 24
17 Gabelli Dividend & Income Trust 184.30K 6.00K
Increased by +3.25%
Dec 31, 24
18 Gabelli Dividend & Income 175.00K -11.52K
Decreased by -6.58%
Sep 30, 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 158.61K 17.33K
Increased by +10.93%
Mar 31, 26