Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 7.14%
2 BDCL 4.51%
3 BDCY 3.17%
4 HIPS 2.75%
5 BDCS 2.40%
6 BDCZ 2.05%
7 BDCX 2.05%
8 VPC 1.54%
9 BIZD 0.99%
10 DVHL 0.90%
11 MLTI 0.45%
12 PSP 0.25%
13 SMHB 0.23%
14 ISMD 0.23%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Thornburg Investment Management Inc 4.37M 33.95K
Increased by +0.78%
Dec 31, 24
2 Ares Management LLC 1.43M 0.00
Increased by 0.00%
Dec 31, 24
3 JPMorgan Chase & Co 1.37M -1.30M
Decreased by -95.35%
Dec 31, 24
4 Aristotle Capital Boston, LLC 1.31M -77.06K
Decreased by -5.87%
Dec 31, 24
5 Van Eck Associates Corporation 1.04M 44.86K
Increased by +4.30%
Dec 31, 24
6 Amvescap Plc. 689.10K 12.12K
Increased by +1.76%
Sep 30, 23
7 Two Sigma Advisers, LLC 382.08K 36.10K
Increased by +9.45%
Dec 31, 24
8 Legal & General Group PLC 361.15K -33.83K
Decreased by -9.37%
Dec 31, 24
9 Condor Capital Management 289.81K -9.36K
Decreased by -3.23%
Dec 31, 24
10 SEI Investments Co 260.44K 1.06K
Increased by +0.41%
Dec 31, 24
11 Two Sigma Investments LLC 255.87K -64.00
Decreased by -0.03%
Dec 31, 24
12 Raymond James & Associates 251.50K 26.03K
Increased by +10.35%
Sep 30, 24
13 BlackRock Inc 249.44K 54.31K
Increased by +21.77%
Dec 31, 24
14 Royal Bank of Canada 234.44K -27.00
Decreased by -0.01%
Dec 31, 24
15 INTREPID FAMILY OFFICE LLC 231.40K -18.60K
Decreased by -8.04%
Dec 31, 24
16 Advisor Group Holdings, Inc. 215.39K -6.78K
Decreased by -3.15%
Mar 31, 24
17 Commonwealth Equity Services Inc 209.75K 15.86K
Increased by +7.56%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 208.64K -22.20K
Decreased by -10.64%
Dec 31, 24
19 Confluence Investment Management LLC 187.48K 550.00
Increased by +0.29%
Dec 31, 24
20 Trexquant Investment LP 176.33K 75.88K
Increased by +43.03%
Dec 31, 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%
Jan 31, 25
2 Thornburg Investment Income Builder Sep 4.31M 0.00
Increased by 0.00%
Jan 31, 25
3 VanEck BDC Income ETF 889.28K 0.00
Increased by 0.00%
Feb 28, 25
4 iShares Listed Private Eq ETF USD Dist 272.72K 0.00
Increased by 0.00%
Feb 28, 25
5 Aristotle Small Cap Equity CIT B 173.52K 0.00
Increased by 0.00%
Feb 28, 25
6 Undrly L&G Pen PMC Multi Asset 170.05K 170.05K
Increased by +100.00%
Sep 30, 23
7 First Trust Specialty Finance 161.00K 0.00
Increased by 0.00%
Nov 30, 24
8 GraniteShares HIPS US High Income ETF 156.17K 2.15K
Increased by +1.38%
Nov 29, 24
9 Alternative Credit Income I 115.21K 0.00
Increased by 0.00%
Jan 31, 25
10 Aristotle Small/Mid Cap Equity CIT B 110.19K 0.00
Increased by 0.00%
Feb 28, 25
11 Undrly L&G Pen PMC Diversified 104.28K -65.00
Decreased by -0.06%
Jun 30, 24
12 FID DC L&G Diversified Fund 93.32K -5.72K
Decreased by -6.13%
Feb 28, 25
13 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 84.74K -2.84K
Decreased by -3.35%
Dec 31, 24
14 Nikko High Income BDC Mother Fund 78.89K 9.71K
Increased by +12.31%
Nov 20, 24
15 MM Equity Small Cap A EUR Acc 73.18K 1.78K
Increased by +2.43%
Oct 31, 24
16 iProfile U.S. Equity Private Pool I 69.26K -2.68K
Decreased by -3.87%
Dec 31, 24
17 Nikko Active BDC Mother 66.89K -6.53K
Decreased by -9.77%
May 20, 24
18 Virtus Private Credit ETF 60.80K 0.00
Increased by 0.00%
Feb 28, 25
19 Aristotle Small-Mid Cap Equity 54.92K -4.30K
Decreased by -7.82%
Mar 31, 24
20 Invesco Global Listed Private Equity ETF 44.73K 0.00
Increased by 0.00%
Feb 28, 25