Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ENZL 6.02%
2 TPMN 4.72%
3 EFAS 1.48%
4 RFAP 0.68%
5 HDMV 0.55%
6 FGD 0.50%
7 DWX 0.45%
8 IDLV 0.40%
9 NXTG 0.40%
10 DWMF 0.34%
11 FPA 0.31%
12 SCHY 0.28%
13 PQIN 0.26%
14 RFDI 0.23%
15 DEEF 0.12%
16 JPIN 0.12%
17 HDEF 0.12%
18 RODM 0.11%
19 NFRA 0.11%
20 FLQH 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mmcap International Inc. Spc 450.00K (172.03%) -150.00K
Decreased by -33.33%
Sep 30, 22
2 RiverNorth Capital Management, LLC 186.79K (71.41%) 0.00
Increased by 0.00%
Sep 30, 22
3 Bank of America Corp 185.00K (70.72%) 0.00
Increased by 0.00%
Sep 30, 22
4 Owl Creek Asset Management LP 176.08K (67.31%) -23.92K
Decreased by -13.59%
Sep 30, 22
5 Springbok Capital Management, LLC 176.08K (67.31%) -23.92K
Decreased by -13.59%
Sep 30, 22
6 HRT FINANCIAL LLC 50.44K (19.28%) 0.00
Increased by 0.00%
Sep 30, 22
7 Walleye Trading Advisors, LLC 32.00K (12.23%) 0.00
Increased by 0.00%
Sep 30, 22
8 Sea Otter Advisors LLC 17.40K (6.65%) 17.40K
Increased by +100.00%
Sep 30, 22
9 UBS Group AG 2.13K (0.81%) 1.43K
Increased by +67.06%
Sep 30, 22
10 FNY Investment Advisers, LLC 200.00 (0.08%) 200.00
Increased by +100.00%
Sep 30, 22
11 ATW SPAC MANAGEMENT LLC 0.00 (0.00%) -618.75K
Decreased by N/A%
Sep 30, 22
12 Gabelli Funds LLC 0.00 (0.00%) -53.70K
Decreased by N/A%
Sep 30, 22
13 Gabelli Securities Inc 0.00 (0.00%) -46.30K
Decreased by N/A%
Sep 30, 22
14 HHG PLC 0.00 (0.00%) -17.41K
Decreased by N/A%
Sep 30, 22
15 Karpus Management Inc 0.00 (0.00%) -12.60K
Decreased by N/A%
Sep 30, 22
16 Murchinson Ltd. 0.00 (0.00%) -233.45K
Decreased by N/A%
Sep 30, 22
17 Pinz Capital Management, LP 0.00 (0.00%) -36.73K
Decreased by N/A%
Sep 30, 22
18 RPO LLC 0.00 (0.00%) -18.71K
Decreased by N/A%
Sep 30, 22
19 Susquehanna International Group, LLP 0.00 (0.00%) -14.08K
Decreased by N/A%
Sep 30, 22
20 Weiss Asset Management LP 0.00 (0.00%) -124.91K
Decreased by N/A%
Sep 30, 22

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 RiverNorth Opportunities 46.99K (17.96%) 0.00
Increased by 0.00%
Oct 31, 22
2 GAMCO Intl SICAV Merger Arbtrg I (USD) 46.12K (17.63%) 0.00
Increased by 0.00%
Jun 30, 22
3 RiverNorth Marketplace Lending Corp 21.05K (8.05%) 0.00
Increased by 0.00%
Sep 30, 22
4 Gabelli Merger Plus+ Trust Ord 7.58K (2.90%) 0.00
Increased by 0.00%
Sep 30, 22
5 First Trust Alternative Opportunities I 2.74K (1.05%) 0.00
Increased by 0.00%
Sep 30, 22