Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 7.14%
2 BDCL 4.51%
3 BDCY 3.17%
4 HIPS 2.68%
5 BDCS 2.40%
6 BDCZ 2.05%
7 BDCX 2.05%
8 VPC 1.76%
9 BIZD 1.21%
10 DVHL 0.90%
11 MLTI 0.45%
12 SMHB 0.23%
13 PSP 0.22%
14 ISMD 0.20%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Thornburg Investment Management Inc 4.34M 0.00
Increased by 0.00%
Jun 30, 24
2 Aristotle Capital Boston, LLC 1.45M -126.95K
Decreased by -8.75%
Jun 30, 24
3 Ares Management LLC 1.43M 0.00
Increased by 0.00%
Jun 30, 24
4 JPMorgan Chase & Co 1.33M 1.76K
Increased by +0.13%
Jun 30, 24
5 Van Eck Associates Corporation 935.97K 17.77K
Increased by +1.90%
Jun 30, 24
6 Amvescap Plc. 689.10K 12.12K
Increased by +1.76%
Sep 30, 23
7 Legal & General Group PLC 429.33K 3.90K
Increased by +0.91%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 421.96K 20.53K
Increased by +4.87%
Jun 30, 24
9 Two Sigma Advisers, LLC 417.08K 81.70K
Increased by +19.59%
Jun 30, 24
10 SEI Investments Co 311.82K -31.32K
Decreased by -10.04%
Jun 30, 24
11 Two Sigma Investments LLC 285.30K -24.40K
Decreased by -8.55%
Jun 30, 24
12 Condor Capital Management 255.93K 255.93K
Increased by +100.00%
Jun 30, 24
13 Raymond James & Associates 251.50K 26.03K
Increased by +10.35%
Sep 30, 24
14 INTREPID FAMILY OFFICE LLC 250.00K 0.00
Increased by 0.00%
Sep 30, 23
15 Royal Bank of Canada 232.46K -4.04K
Decreased by -1.74%
Jun 30, 24
16 Advisor Group Holdings, Inc. 215.39K -6.78K
Decreased by -3.15%
Mar 31, 24
17 UBS Group AG 212.07K -20.45K
Decreased by -9.64%
Jun 30, 24
18 Commonwealth Equity Services Inc 209.07K -13.17K
Decreased by -6.30%
Jun 30, 24
19 BlackRock Inc 187.87K 1.20K
Increased by +0.64%
Jun 30, 24
20 Confluence Investment Management LLC 185.37K 1.57K
Increased by +0.85%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 Thornburg Investment Income Builder A 4.31M 0.00
Increased by 0.00%
Sep 30, 24
2 Thornburg Investment Income Builder Sep 4.31M 0.00
Increased by 0.00%
Sep 30, 24
3 VanEck BDC Income ETF 927.42K 0.00
Increased by 0.00%
Oct 31, 24
4 iShares Listed Private Eq ETF USD Dist 199.13K 0.00
Increased by 0.00%
Oct 31, 24
5 Undrly L&G Pen PMC Multi Asset 170.05K 170.05K
Increased by +100.00%
Sep 30, 23
6 Aristotle Small Cap Equity CIT B 165.59K 2.20K
Increased by +1.33%
Oct 31, 24
7 First Trust Specialty Finance 161.00K 0.00
Increased by 0.00%
May 31, 24
8 GraniteShares HIPS US High Income ETF 155.10K 0.00
Increased by 0.00%
Oct 31, 24
9 Alternative Credit Income I 115.21K 0.00
Increased by 0.00%
Sep 30, 24
10 Undrly L&G Pen PMC Diversified 104.28K -65.00
Decreased by -0.06%
Jun 30, 24
11 Aristotle Small/Mid Cap Equity CIT B 94.03K 3.50K
Increased by +3.72%
Oct 31, 24
12 iProfile U.S. Equity Private Pool I 72.26K 0.00
Increased by 0.00%
Aug 31, 24
13 Nikko High Income BDC Mother Fund 69.18K -20.80K
Decreased by -30.07%
Nov 20, 23
14 Nikko Active BDC Mother 66.89K -6.53K
Decreased by -9.77%
May 20, 24
15 MM Equity Small Cap A EUR Acc 64.98K 0.00
Increased by 0.00%
Jul 31, 24
16 Virtus Private Credit ETF 57.95K 0.00
Increased by 0.00%
Oct 31, 24
17 Aristotle Small-Mid Cap Equity 54.92K -4.30K
Decreased by -7.82%
Mar 31, 24
18 BankInvest Børsnoterede Alt. Akk. W 43.39K 43.39K
Increased by +100.00%
Apr 30, 24
19 Invesco Global Listed Private Equity ETF 38.00K 0.00
Increased by 0.00%
Oct 31, 24
20 Aristotle Small Cap Equity 31.65K 853.00
Increased by +2.69%
Sep 30, 24