Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 6.34%
2 VPC 0.75%

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 165.20K -13.00K
Decreased by -7.87%
Mar 31, 25
5 Raymond James & Associates 104.15K -61.00
Decreased by -0.06%
Sep 30, 24
6 Two Sigma Investments LLC 75.37K -30.80K
Decreased by -40.86%
Mar 31, 25
7 Founders Financial Alliance, LLC 70.52K 8.30K
Increased by +11.77%
Mar 31, 25
8 Confluence Investment Management LLC 64.17K 3.69K
Increased by +5.76%
Mar 31, 25
9 Legal & General Group PLC 62.63K 0.00
Increased by 0.00%
Mar 31, 25
10 Repertoire Partners LP 61.85K -138.15K
Decreased by -223.34%
Dec 31, 24
11 Gables Capital Management Inc 61.13K -965.00
Decreased by -1.58%
Mar 31, 25
12 Trexquant Investment LP 60.27K -5.08K
Decreased by -8.43%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 53.34K 771.00
Increased by +1.45%
Mar 31, 25
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 O'Shaughnessy Asset Management LLC 43.58K 9.61K
Increased by +22.05%
Mar 31, 25
18 BlackRock Inc 43.42K -918.00
Decreased by -2.11%
Mar 31, 25
19 International Assets Investment Management, LLC 43.17K 40.17K
Increased by +93.06%
Sep 30, 24
20 Redhawk Wealth Advisors Inc 43.14K 3.04K
Increased by +7.04%
Sep 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 Special Opportunities Fund Inc 82.22K -11.46K
Decreased by -13.93%
Sep 30, 24
4 iShares Listed Private Eq ETF USD Dist 56.97K 0.00
Increased by 0.00%
Apr 30, 25
5 First Trust Specialty Finance 44.00K 0.00
Increased by 0.00%
Feb 28, 25
6 Kennedy Micro Cap 40.41K -13.29K
Decreased by -32.88%
Sep 30, 24
7 Virtus Private Credit ETF 34.57K 0.00
Increased by 0.00%
Apr 30, 25
8 Undrly L&G Pen PMC Multi Asset 28.64K 28.64K
Increased by +100.00%
Sep 30, 23
9 BankInvest Børsnoterede Alt. Akk. W 25.81K 0.00
Increased by 0.00%
Oct 31, 24
10 Alternative Credit Income I 25.50K 0.00
Increased by 0.00%
Mar 31, 25
11 Kennedy Micro Cap Opportunities 24.26K 1.16K
Increased by +4.80%
Mar 31, 24
12 Confluence BDC-Wrap 16.97K 2.92K
Increased by +17.19%
Mar 31, 25
13 Undrly L&G Pen PMC Diversified 16.13K 16.13K
Increased by +100.00%
Dec 31, 23
14 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 15.86K 1.16K
Increased by +7.33%
Mar 31, 25
15 Bridgeway Ultra-Small Company 8.50K -2.80K
Decreased by -32.94%
Mar 31, 25
16 Kingsbarn Dividend Opportunity ETF 7.38K 0.00
Increased by 0.00%
Feb 28, 25
17 Mediobanca SICAV PE Strat C 5.00K 0.00
Increased by 0.00%
Apr 30, 25
18 FlexShares® Listed Priv Eq ETF USD Acc 3.09K 36.00
Increased by +1.16%
Apr 30, 25
19 The Winton Fund USD Tranche B 1.87K -53.00
Decreased by -2.84%
Dec 31, 23
20 Blackstone Alternative Multi-Strategy I 1.80K 400.00
Increased by +22.22%
Dec 31, 24