Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 6.89%
2 VPC 0.84%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 UBS Group AG 396.16K -645.00
Decreased by -0.16%
Dec 31, 23
2 Bulldog Investors, LLC 216.55K 131.63K
Increased by +60.79%
Dec 31, 24
3 Punch & Associates Inv Mgmt Inc 189.92K -21.22K
Decreased by -11.17%
Dec 31, 24
4 Two Sigma Advisers, LLC 178.20K 50.50K
Increased by +28.34%
Dec 31, 24
5 Two Sigma Investments LLC 106.17K 21.43K
Increased by +20.18%
Dec 31, 24
6 Raymond James & Associates 104.15K -61.00
Decreased by -0.06%
Sep 30, 24
7 Trexquant Investment LP 65.35K 21.86K
Increased by +33.45%
Dec 31, 24
8 Legal & General Group PLC 62.63K -7.61K
Decreased by -12.15%
Dec 31, 24
9 Founders Financial Alliance, LLC 62.22K 3.67K
Increased by +5.90%
Dec 31, 24
10 Gables Capital Management Inc 62.10K -967.00
Decreased by -1.56%
Dec 31, 24
11 Repertoire Partners LP 61.85K -138.15K
Decreased by -223.34%
Dec 31, 24
12 Confluence Investment Management LLC 60.47K -279.00
Decreased by -0.46%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 52.57K 6.51K
Increased by +12.38%
Dec 31, 24
14 Connor Clark & Lunn Inv Mgmt Ltd 48.74K 1.43K
Increased by +2.93%
Jun 30, 24
15 Citadel Advisors Llc 45.25K 12.57K
Increased by +27.78%
Sep 30, 23
16 Advisors Asset Management 44.83K -41.22K
Decreased by -91.95%
Dec 31, 24
17 BlackRock Inc 44.34K 12.59K
Increased by +28.39%
Dec 31, 24
18 International Assets Investment Management, LLC 43.17K 40.17K
Increased by +93.06%
Sep 30, 24
19 Redhawk Wealth Advisors Inc 43.14K 3.04K
Increased by +7.04%
Sep 30, 24
20 Clayton Partners, LLC 42.33K -111.16K
Decreased by -262.59%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 High Income Securities 153.56K -3.73K
Decreased by -2.43%
May 31, 24
2 Special Opportunities Fund 82.22K -11.46K
Decreased by -13.93%
Sep 30, 24
3 iShares Listed Private Eq ETF USD Dist 48.57K 0.00
Increased by 0.00%
Feb 28, 25
4 First Trust Specialty Finance 44.00K 0.00
Increased by 0.00%
Nov 30, 24
5 Kennedy Micro Cap 40.41K -13.29K
Decreased by -32.88%
Sep 30, 24
6 Virtus Private Credit ETF 35.59K 0.00
Increased by 0.00%
Feb 28, 25
7 Undrly L&G Pen PMC Multi Asset 28.64K 28.64K
Increased by +100.00%
Sep 30, 23
8 BankInvest Børsnoterede Alt. Akk. W 25.81K 0.00
Increased by 0.00%
Aug 31, 24
9 Alternative Credit Income I 25.50K 0.00
Increased by 0.00%
Jan 31, 25
10 Kennedy Micro Cap Opportunities 24.26K 1.16K
Increased by +4.80%
Mar 31, 24
11 Undrly L&G Pen PMC Diversified 16.13K 16.13K
Increased by +100.00%
Dec 31, 23
12 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 14.69K -879.00
Decreased by -5.98%
Dec 31, 24
13 Confluence BDC-Wrap 14.05K 1.81K
Increased by +12.86%
Sep 30, 24
14 Bridgeway Ultra-Small Company 11.30K 0.00
Increased by 0.00%
Dec 31, 24
15 Kingsbarn Dividend Opportunity ETF 7.38K 0.00
Increased by 0.00%
Feb 28, 25
16 Mediobanca SICAV PE Strat C 5.00K 0.00
Increased by 0.00%
Feb 28, 25
17 FlexShares® Listed Priv Eq ETF USD Acc 3.72K 0.00
Increased by 0.00%
Feb 28, 25
18 The Winton Fund USD Tranche B 1.87K -53.00
Decreased by -2.84%
Dec 31, 23
19 Blackstone Alternative Multi-Strategy I 1.40K 0.00
Increased by 0.00%
Sep 30, 24
20 Mackenzie Private Income Bal Pool PWF 930.00 0.00
Increased by 0.00%
May 31, 23