Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DWMC 1.67%
2 PFF 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gabelli Funds LLC 596.50K (19.74%) 1.70K
Increased by +0.28%
Jun 30, 24
2 Gamco Investors, Inc. Et Al 88.36K (2.92%) 1.00K
Increased by +1.13%
Jun 30, 24
3 Alpha Omega Investment Advisors 76.61K (2.54%) 0.00
Increased by 0.00%
Jun 30, 24
4 NJ State Employees Deferred Compnstin Pl 36.60K (1.21%) 0.00
Increased by 0.00%
Jun 30, 24
5 Kennedy Capital Management Inc 34.99K (1.16%) -31.00
Decreased by -0.09%
Jun 30, 24
6 HighTower Advisors, LLC 25.79K (0.85%) 589.00
Increased by +2.28%
Jun 30, 24
7 EJF Capital LLC 20.24K (0.67%) 235.00
Increased by +1.16%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 13.20K (0.44%) -13.20K
Decreased by -100.00%
Jun 30, 24
9 Teton Advisors Inc 12.50K (0.41%) 0.00
Increased by 0.00%
Jun 30, 24
10 CALDWELL SUTTER CAPITAL INC 8.26K (0.27%) -356.00
Decreased by -4.31%
Jun 30, 24
11 BB&T Corp. 5.69K (0.19%) 0.00
Increased by 0.00%
Jun 30, 24
12 UBS Group AG 2.32K (0.08%) -2.59K
Decreased by -111.51%
Jun 30, 24
13 ADAR1 Capital Management LLC 0.00 (0.00%) -341.00
Decreased by N/A%
Jun 30, 24
14 Acadian Asset Management LLC 0.00 (0.00%) -4.90K
Decreased by N/A%
Jun 30, 24
15 Advisory Services Network, LLC 0.00 (0.00%) -3.00K
Decreased by N/A%
Mar 31, 24
16 BKB Wealth Advisors, LLC 0.00 (0.00%) -9.26K
Decreased by N/A%
Jun 30, 23
17 BNP Paribas Arbitrage, SA 0.00 (0.00%) -166.00
Decreased by N/A%
Dec 31, 23
18 Dorsey Wright 0.00 (0.00%) -1.84K
Decreased by N/A%
Dec 31, 23
19 Goldman Sachs Group Inc 0.00 (0.00%) -73.35K
Decreased by N/A%
Jun 30, 23
20 Royal Bank of Canada 0.00 (0.00%) -2.67K
Decreased by N/A%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Gabelli Equity Trust 394.50K (13.06%) -500.00
Decreased by -0.13%
Jun 30, 24
2 Gabelli Small Cap Growth AAA 84.50K (2.80%) 0.00
Increased by 0.00%
Jun 30, 24
3 Gabelli ABC AAA 36.00K (1.19%) 1.00K
Increased by +2.78%
Jun 30, 24
4 Kennedy Micro Cap 34.99K (1.16%) 244.00
Increased by +0.70%
Jun 30, 24
5 Gabelli Dividend & Income 30.50K (1.01%) 0.00
Increased by 0.00%
Jun 30, 24
6 GDL Fund 23.20K (0.77%) 0.00
Increased by 0.00%
Jun 30, 24
7 Gabelli Global Small & Mid Cap Value Tru 22.00K (0.73%) 0.00
Increased by 0.00%
Jun 30, 24
8 VT De Lisle America B USD 17.07K (0.57%) 4.57K
Increased by +26.78%
Jul 31, 24
9 TETON Westwood Mighty Mites AAA 12.50K (0.41%) 0.00
Increased by 0.00%
Jun 30, 24
10 Gabelli Global Mini Mites I 4.00K (0.13%) 0.00
Increased by 0.00%
Jun 30, 24
11 GAMCO Intl SICAV All Cap Value I (USD) 400.00 (0.01%) 400.00
Increased by +100.00%
Jun 30, 23