Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 7.04%
2 GABF 6.94%
3 PBDC 0.78%
4 BDCY 0.52%
5 BDCS 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gabelli Funds LLC 1.45M (6.27%) 176.67K
Increased by +12.18%
Jun 30, 25
2 J. Goldman & Co LP 610.81K (2.64%) 610.81K
Increased by +100.00%
Dec 31, 24
3 Needham Investment Management, LLC 438.59K (1.90%) 60.00K
Increased by +13.68%
Jun 30, 25
4 Gamco Investors, Inc. Et Al 285.00K (1.23%) 59.25K
Increased by +20.79%
Jun 30, 25
5 We Are One Seven, LLC 270.55K (1.17%) -1.13K
Decreased by -0.42%
Jun 30, 25
6 Thomas J Herzfeld Advisors Inc 264.34K (1.14%) -1.45M
Decreased by -548.44%
Jun 30, 25
7 Franklin Resources Inc 240.54K (1.04%) 19.35K
Increased by +8.04%
Jun 30, 25
8 Harbor Capital Advisors Inc 206.65K (0.89%) 32.12K
Increased by +15.54%
Jun 30, 25
9 Bulldog Investors, LLC 202.15K (0.87%) -28.91K
Decreased by -14.30%
Jun 30, 25
10 Lokken Investment Group LLC 153.80K (0.66%) 0.00
Increased by 0.00%
Sep 30, 24
11 Acadian Asset Management LLC 142.94K (0.62%) 142.94K
Increased by +100.00%
Mar 31, 25
12 Morgan Stanley - Brokerage Accounts 128.17K (0.55%) -25.18K
Decreased by -19.65%
Jun 30, 25
13 Vanderbilt University 113.47K (0.49%) 0.00
Increased by 0.00%
Dec 31, 23
14 Millennium Management LLC 108.67K (0.47%) 88.31K
Increased by +81.26%
Dec 31, 23
15 Susquehanna International Group, LLP 107.46K (0.46%) -8.65K
Decreased by -8.05%
Mar 31, 25
16 INTREPID FAMILY OFFICE LLC 100.00K (0.43%) 0.00
Increased by 0.00%
Jun 30, 25
17 NJ State Employees Deferred Compnstin Pl 94.11K (0.41%) 0.00
Increased by 0.00%
Jun 30, 25
18 Oxford Asset Management, LLC 93.53K (0.40%) 93.53K
Increased by +100.00%
Mar 31, 24
19 Citadel Advisors Llc 88.22K (0.38%) 70.61K
Increased by +80.04%
Jun 30, 25
20 Group One Trading, LP 85.31K (0.37%) 28.97K
Increased by +33.96%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Gabelli Equity Trust 700.85K (3.03%) 80.85K
Increased by +11.54%
Jun 30, 25
2 Gabelli Equity Trust Inc 620.00K (2.68%) 20.00K
Increased by +3.23%
Dec 31, 24
3 Gabelli Dividend & Income 405.49K (1.75%) 142.99K
Increased by +35.26%
Jun 30, 25
4 Gabelli Financial Services Opp ETF 345.83K (1.49%) -45.83K
Decreased by -13.25%
Jun 30, 25
5 Embark Small Cap Equity Retirement 205.39K (0.89%) -1.26K
Decreased by -0.62%
Jul 31, 25
6 Putnam BDC Income ETF 185.35K (0.80%) 0.00
Increased by 0.00%
Aug 31, 25
7 Special Opportunities Fund 182.63K (0.79%) 47.77K
Increased by +26.16%
Mar 31, 25
8 Embark Small Cap Equity Institutional 174.53K (0.75%) 15.21K
Increased by +8.71%
Mar 31, 25
9 Gabelli Dividend & Income Trust 132.00K (0.57%) 12.00K
Increased by +9.09%
Dec 31, 24
10 Special Opportunities Fund Inc 126.31K (0.55%) 0.00
Increased by 0.00%
Sep 30, 24
11 Catalyst/SMH Total Return Income A 42.47K (0.18%) 0.00
Increased by 0.00%
Jun 30, 25
12 Acuitas US Microcap Institutional 34.60K (0.15%) 3.00K
Increased by +8.67%
Jun 30, 25
13 Granahan Inv Mgt Small Cap Discoveries 34.60K (0.15%) 33.79K
Increased by +97.67%
Jun 30, 25
14 High Income Securities 22.93K (0.10%) 22.93K
Increased by +100.00%
Feb 28, 25
15 RBC Microcap Value I 16.41K (0.07%) -2.29K
Decreased by -13.92%
Jun 30, 24
16 Invesco BuyBack Achievers ETF 14.84K (0.06%) 130.00
Increased by +0.88%
Aug 29, 25
17 FlexShares® Listed Priv Eq ETF USD Acc 8.01K (0.03%) 0.00
Increased by 0.00%
Aug 29, 25
18 Herzfeld Balanced Composite 6.70K (0.03%) -74.12K
Decreased by -1.11 K%
Jun 30, 25
19 Wilshire Multi-Mgr U.S. SMID Cap Eq CL 1 6.63K (0.03%) 0.00
Increased by 0.00%
Apr 30, 25
20 Mackenzie Private Income Bal Pool PWF 2.44K (0.01%) 0.00
Increased by 0.00%
May 31, 23