Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 5.23%
2 KBWD 3.96%
3 ERNZ 3.81%
4 BDCY 3.13%
5 BDCZ 2.36%
6 BDCX 2.36%
7 VPC 2.30%
8 BDCS 2.21%
9 BIZD 1.42%
10 DVHL 0.39%
11 SMHB 0.27%
12 SCHJ 0.02%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Van Eck Associates Corporation 1.96M 284.80K
Increased by +14.51%
Jun 30, 24
2 Amvescap Plc. 1.68M 653.89K
Increased by +38.92%
Sep 30, 24
3 TRANSCEND WEALTH COLLECTIVE, LLC 1.22M 441.60K
Increased by +36.12%
Sep 30, 24
4 Two Sigma Advisers, LLC 1.12M 87.10K
Increased by +7.79%
Sep 30, 24
5 Two Sigma Investments LLC 955.54K 247.92K
Increased by +25.95%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 888.55K -1.09M
Decreased by -122.89%
Sep 30, 24
7 Millennium Management LLC 743.80K -71.77K
Decreased by -9.65%
Sep 30, 23
8 Legal & General Group PLC 611.01K -75.47K
Decreased by -12.35%
Sep 30, 24
9 Davidson D A & Co 485.46K 17.22K
Increased by +3.55%
Sep 30, 24
10 Hennion & Walsh Asset Management Inc 477.69K -26.23K
Decreased by -5.49%
Sep 30, 24
11 UBS Group AG 475.15K -17.52K
Decreased by -3.69%
Sep 30, 24
12 Barings LLC 457.65K 18.01K
Increased by +3.94%
Sep 30, 24
13 Ares Management LLC 449.15K -510.14K
Decreased by -113.58%
Jun 30, 24
14 International Assets Investment Management, LLC 411.98K 376.28K
Increased by +91.33%
Dec 31, 23
15 Fort Washington Investment Advisors Inc 373.40K -36.96K
Decreased by -9.90%
Dec 31, 23
16 Condor Capital Management 372.71K 33.01K
Increased by +8.86%
Mar 31, 24
17 Bank of America Corp 366.19K -89.19K
Decreased by -24.36%
Jun 30, 24
18 Cliffwater LLC 364.19K -2.16K
Decreased by -0.59%
Jun 30, 24
19 Kovitz Investment Group Partners, LLC 344.66K -33.28K
Decreased by -9.66%
Sep 30, 24
20 BlackRock Inc 291.15K -1.00
Decreased by -0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 2.04M 1.34K
Increased by +0.07%
Nov 28, 24
2 Invesco KBW High Dividend Yld Fincl ETF 1.70M 0.00
Increased by 0.00%
Nov 27, 24
3 TrueShares Active Yield ETF 610.87K 5.93K
Increased by +0.97%
Nov 26, 24
4 iShares Listed Private Eq ETF USD Dist 242.72K 40.79K
Increased by +16.81%
Nov 27, 24
5 BankInvest Børsnoterede Alt. Akk. W 239.02K 53.98K
Increased by +22.58%
Apr 30, 24
6 First Trust Specialty Finance 212.00K 0.00
Increased by 0.00%
Aug 31, 24
7 Undrly L&G Pen PMC Multi Asset 177.61K 177.61K
Increased by +100.00%
Sep 30, 23
8 Fort Washington Strategic Income 169.66K 0.00
Increased by 0.00%
Jun 30, 24
9 Undrly L&G Pen PMC Diversified 166.76K -177.00
Decreased by -0.11%
Jun 30, 24
10 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 135.48K 135.48K
Increased by +100.00%
Sep 30, 24
11 Virtus Private Credit ETF 131.46K 2.04K
Increased by +1.56%
Nov 29, 24
12 Nikko High Income BDC Mother Fund 90.84K -54.26K
Decreased by -59.73%
Nov 20, 23
13 Nikko Active BDC Mother 82.56K -9.99K
Decreased by -12.11%
May 20, 24
14 Accelerate Diversified Credit Income ETF 74.86K 5.30K
Increased by +7.08%
Oct 31, 24
15 Winthrop Ultra-Short Fixed Income 70.00K 70.00K
Increased by +100.00%
Apr 30, 23
16 Acadian Glbl Mgd Vol Eq UCITS A USD Acc 68.54K 0.00
Increased by 0.00%
May 31, 23
17 SMDS US High Income BDC Mother 52.40K 51.80K
Increased by +98.85%
May 12, 23
18 Mediobanca SICAV PE Strat C 45.95K 0.00
Increased by 0.00%
Aug 31, 24
19 DP Selección B FI 31.00K 31.00K
Increased by +100.00%
Dec 31, 23
20 Sigma Investment House Selección B FI 31.00K 0.00
Increased by 0.00%
Mar 31, 24