Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 7.04%
2 GABF 4.82%
3 PBDC 0.74%
4 BDCY 0.52%
5 BDCS 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Thomas J Herzfeld Advisors Inc 1.71M (7.94%) 356.65K
Increased by +20.81%
Mar 31, 25
2 Gabelli Funds LLC 1.27M (5.90%) 109.66K
Increased by +8.61%
Mar 31, 25
3 J. Goldman & Co LP 610.81K (2.83%) 610.81K
Increased by +100.00%
Dec 31, 24
4 Needham Investment Management, LLC 337.39K (1.56%) -44.19K
Decreased by -13.10%
Dec 31, 24
5 We Are One Seven, LLC 271.68K (1.26%) -90.00
Decreased by -0.03%
Mar 31, 25
6 Gamco Investors, Inc. Et Al 225.75K (1.05%) 15.00K
Increased by +6.64%
Mar 31, 25
7 Franklin Resources Inc 221.19K (1.03%) 221.19K
Increased by +100.00%
Mar 31, 25
8 Harbor Capital Advisors Inc 174.53K (0.81%) 174.53K
Increased by +100.00%
Mar 31, 25
9 Lokken Investment Group LLC 153.80K (0.71%) 0.00
Increased by 0.00%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 153.35K (0.71%) 86.12K
Increased by +56.16%
Mar 31, 25
11 Bulldog Investors, LLC 144.35K (0.67%) 18.05K
Increased by +12.50%
Dec 31, 24
12 Acadian Asset Management LLC 142.94K (0.66%) 142.94K
Increased by +100.00%
Mar 31, 25
13 Vanderbilt University 113.47K (0.53%) 0.00
Increased by 0.00%
Dec 31, 23
14 Millennium Management LLC 108.67K (0.50%) 88.31K
Increased by +81.26%
Dec 31, 23
15 Susquehanna International Group, LLP 107.46K (0.50%) -8.65K
Decreased by -8.05%
Mar 31, 25
16 INTREPID FAMILY OFFICE LLC 100.00K (0.46%) 0.00
Increased by 0.00%
Mar 31, 25
17 NJ State Employees Deferred Compnstin Pl 94.11K (0.44%) 0.00
Increased by 0.00%
Mar 31, 25
18 Oxford Asset Management, LLC 93.53K (0.43%) 93.53K
Increased by +100.00%
Mar 31, 24
19 Group One Trading, LP 85.31K (0.40%) 28.97K
Increased by +33.96%
Mar 31, 25
20 Supplemental Annuity Collective Tr of NJ 84.01K (0.39%) 0.00
Increased by 0.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Gabelli Equity Trust 620.00K (2.87%) 0.00
Increased by 0.00%
Mar 31, 25
2 Gabelli Equity Trust Inc 620.00K (2.87%) 20.00K
Increased by +3.23%
Dec 31, 24
3 Gabelli Financial Services Opp ETF 391.66K (1.82%) -20.84K
Decreased by -5.32%
Mar 31, 25
4 Gabelli Dividend & Income 262.50K (1.22%) 130.50K
Increased by +49.71%
Mar 31, 25
5 Putnam BDC Income ETF 240.10K (1.11%) 19.52K
Increased by +8.13%
Apr 30, 25
6 Special Opportunities Fund 182.63K (0.85%) 47.77K
Increased by +26.16%
Mar 31, 25
7 Embark Small Cap Equity Retirement 177.92K (0.82%) 3.39K
Increased by +1.90%
Apr 30, 25
8 Embark Small Cap Equity Institutional 174.53K (0.81%) 15.21K
Increased by +8.71%
Mar 31, 25
9 Gabelli Dividend & Income Trust 132.00K (0.61%) 12.00K
Increased by +9.09%
Dec 31, 24
10 Special Opportunities Fund Inc 126.31K (0.59%) 0.00
Increased by 0.00%
Sep 30, 24
11 Herzfeld Balanced Composite 80.82K (0.37%) 24.02K
Increased by +29.72%
Feb 28, 25
12 Catalyst/SMH Total Return Income A 42.47K (0.20%) 0.00
Increased by 0.00%
Mar 31, 25
13 Herzfeld Special Situations Composite 40.18K (0.19%) 20.77K
Increased by +51.69%
Feb 28, 25
14 Acuitas US Microcap Institutional 31.60K (0.15%) 31.60K
Increased by +100.00%
Mar 31, 25
15 High Income Securities 22.93K (0.11%) 22.93K
Increased by +100.00%
Feb 28, 25
16 RBC Microcap Value I 16.41K (0.08%) -2.29K
Decreased by -13.92%
Jun 30, 24
17 Invesco BuyBack Achievers ETF 12.28K (0.06%) 22.00
Increased by +0.18%
May 30, 25
18 FlexShares® Listed Priv Eq ETF USD Acc 8.09K (0.04%) 0.00
Increased by 0.00%
May 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