| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | CEFZ | 0.11% |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | Ov Management LLC | 3.73M | 0.00 Increased by 0.00% | Mar 31, 26 |
| 2 | Mariner Wealth Advisors LLC | 3.08M | 426.09K Increased by +13.83% | Mar 31, 26 |
| 3 | First Trust Capital Management L.P. | 1.29M | 0.00 Increased by 0.00% | Mar 31, 26 |
| 4 | Pandi, LLC | 911.85K | 0.00 Increased by 0.00% | Mar 31, 26 |
| 5 | RiverNorth Capital Management, LLC | 834.60K | 254.06K Increased by +30.44% | Mar 31, 26 |
| 6 | Bank of America Corp | 576.93K | 56.55K Increased by +9.80% | Mar 31, 26 |
| 7 | Bienville Capital Management, LLC | 525.22K | -33.17K Decreased by -6.32% | Mar 31, 26 |
| 8 | ARLINGTON PARTNERS LLC | 510.34K | 0.00 Increased by 0.00% | Jun 30, 26 |
| 9 | Two Sigma Investments LLC | 310.95K | 68.55K Increased by +22.04% | Mar 31, 26 |
| 10 | Sunesis Advisors | 298.96K | 0.00 Increased by 0.00% | Jun 30, 26 |
| 11 | Hennion & Walsh Asset Management Inc | 198.06K | -15.88K Decreased by -8.02% | Jun 30, 26 |
| 12 | Two Sigma Advisers, LLC | 193.60K | 93.00K Increased by +48.04% | Dec 31, 25 |
| 13 | Vivaldi Capital Management, LLC | 167.78K | -47.56K Decreased by -28.35% | Mar 31, 26 |
| 14 | Renaissance Technologies Corp | 155.70K | -27.30K Decreased by -17.53% | Mar 31, 26 |
| 15 | Opal Wealth Advisors, LLC | 122.81K | 46.48K Increased by +37.84% | Mar 31, 26 |
| 16 | Citadel Advisors Llc | 120.00K | 101.22K Increased by +84.35% | Dec 31, 25 |
| 17 | BlackRock Inc | 105.35K | 5.29K Increased by +5.02% | Dec 31, 25 |
| 18 | UMB Bank NA | 81.52K | 0.00 Increased by 0.00% | Dec 31, 25 |
| 19 | NewGen Asset Management Ltd | 73.68K | 73.68K Increased by +100.00% | Mar 31, 26 |
| 20 | Morgan Stanley - Brokerage Accounts | 71.34K | 51.59K Increased by +72.32% | Mar 31, 26 |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | First Trust Alternative Opportunities I | 1.09M | 0.00 Increased by 0.00% | Mar 31, 26 |
| 2 | First Trust Private Credit I | 124.38K | -41.70K Decreased by -33.52% | Dec 31, 25 |
| 3 | iShares Listed Private Eq ETF USD Dist | 58.38K | 0.00 Increased by 0.00% | Jun 30, 26 |
| 4 | Accelerate Divers Crdt Inc ETF | 57.45K | -37.74K Decreased by -65.69% | Jun 30, 26 |
| 5 | RiverNorth Active Income ETF | 9.03K | 0.00 Increased by 0.00% | Apr 30, 26 |
| 6 | Blackstone Alternative Multi-Strategy I | 900.00 | 100.00 Increased by +11.11% | Sep 30, 25 |
| 7 | BlackRock MSCI ACWI ex-US IMI Index Fd A | 1.00 | 1.00 Increased by +100.00% | Dec 31, 25 |