Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 7.14%
2 BDCL 4.51%
3 BDCY 3.17%
4 HIPS 2.67%
5 BDCS 2.40%
6 BDCZ 2.05%
7 BDCX 2.05%
8 VPC 1.55%
9 BIZD 1.21%
10 DVHL 0.90%
11 MLTI 0.45%
12 PSP 0.24%
13 SMHB 0.23%
14 ISMD 0.21%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Thornburg Investment Management Inc 4.34M 0.00
Increased by 0.00%
Sep 30, 24
2 Ares Management LLC 1.43M 857.00
Increased by +0.06%
Sep 30, 24
3 Aristotle Capital Boston, LLC 1.39M -61.66K
Decreased by -4.44%
Sep 30, 24
4 JPMorgan Chase & Co 1.34M 4.51K
Increased by +0.34%
Sep 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 394.98K -34.34K
Decreased by -8.69%
Sep 30, 24
8 Two Sigma Advisers, LLC 345.98K -71.10K
Decreased by -20.55%
Sep 30, 24
9 SEI Investments Co 311.82K -31.32K
Decreased by -10.04%
Jun 30, 24
10 Condor Capital Management 299.18K 43.24K
Increased by +14.45%
Sep 30, 24
11 Two Sigma Investments LLC 255.93K -29.37K
Decreased by -11.48%
Sep 30, 24
12 Raymond James & Associates 251.50K 26.03K
Increased by +10.35%
Sep 30, 24
13 INTREPID FAMILY OFFICE LLC 250.00K 0.00
Increased by 0.00%
Sep 30, 23
14 Royal Bank of Canada 234.47K 2.01K
Increased by +0.86%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 230.84K -191.12K
Decreased by -82.79%
Sep 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 186.93K 1.56K
Increased by +0.83%
Sep 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 949.93K 626.00
Increased by +0.07%
Nov 28, 24
4 iShares Listed Private Eq ETF USD Dist 232.34K 0.00
Increased by 0.00%
Nov 27, 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%
Aug 31, 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%
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 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 87.58K 87.58K
Increased by +100.00%
Sep 30, 24
13 iProfile U.S. Equity Private Pool I 72.26K 0.00
Increased by 0.00%
Aug 31, 24
14 Nikko High Income BDC Mother Fund 69.18K -20.80K
Decreased by -30.07%
Nov 20, 23
15 Nikko Active BDC Mother 66.89K -6.53K
Decreased by -9.77%
May 20, 24
16 MM Equity Small Cap A EUR Acc 64.98K 0.00
Increased by 0.00%
Aug 31, 24
17 Aristotle Small-Mid Cap Equity 54.92K -4.30K
Decreased by -7.82%
Mar 31, 24
18 Virtus Private Credit ETF 50.49K -8.04K
Decreased by -15.92%
Nov 29, 24
19 BankInvest Børsnoterede Alt. Akk. W 43.39K 43.39K
Increased by +100.00%
Apr 30, 24
20 Invesco Global Listed Private Equity ETF 38.51K 0.00
Increased by 0.00%
Nov 27, 24