Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 4.41%
2 BDCY 3.13%
3 KBWD 2.96%
4 BDCZ 2.36%
5 BDCX 2.36%
6 HIPS 2.27%
7 BDCS 2.21%
8 VPC 2.01%
9 BIZD 0.98%
10 DVHL 0.39%
11 ERNZ 0.29%
12 SMHB 0.27%
13 SCHJ 0.02%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Van Eck Associates Corporation 2.20M 95.60K
Increased by +4.34%
Dec 31, 24
2 Amvescap Plc. 1.56M -124.37K
Decreased by -7.99%
Dec 31, 24
3 TRANSCEND WEALTH COLLECTIVE, LLC 1.43M 209.90K
Increased by +14.65%
Dec 31, 24
4 Two Sigma Advisers, LLC 1.07M -43.00K
Decreased by -4.00%
Dec 31, 24
5 UBS Group AG 940.85K 465.70K
Increased by +49.50%
Dec 31, 24
6 Morgan Stanley - Brokerage Accounts 826.86K -61.70K
Decreased by -7.46%
Dec 31, 24
7 Millennium Management LLC 743.80K -71.77K
Decreased by -9.65%
Sep 30, 23
8 Two Sigma Investments LLC 709.42K -246.11K
Decreased by -34.69%
Dec 31, 24
9 TrueMark Investments LLC 604.83K 604.83K
Increased by +100.00%
Dec 31, 24
10 Legal & General Group PLC 566.61K -44.40K
Decreased by -7.84%
Dec 31, 24
11 Envestnet Asset Management Inc 558.82K 481.58K
Increased by +86.18%
Dec 31, 24
12 Barings LLC 480.32K 22.68K
Increased by +4.72%
Dec 31, 24
13 Columbus Macro, LLC 479.61K 479.61K
Increased by +100.00%
Dec 31, 24
14 Davidson D A & Co 467.51K -17.95K
Decreased by -3.84%
Dec 31, 24
15 Ares Management LLC 449.15K -510.14K
Decreased by -113.58%
Jun 30, 24
16 Hennion & Walsh Asset Management Inc 429.99K -47.70K
Decreased by -11.09%
Dec 31, 24
17 International Assets Investment Management, LLC 411.98K 376.28K
Increased by +91.33%
Dec 31, 23
18 Fort Washington Investment Advisors Inc 373.40K -36.96K
Decreased by -9.90%
Dec 31, 23
19 Condor Capital Management 372.71K 33.01K
Increased by +8.86%
Mar 31, 24
20 Bank of America Corp 366.19K -89.19K
Decreased by -24.36%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 1.91M 0.00
Increased by 0.00%
Feb 28, 25
2 Invesco KBW High Dividend Yld Fincl ETF 1.57M -5.60K
Decreased by -0.36%
Feb 28, 25
3 Columbus Macro Alternative High-Yield 473.67K 473.67K
Increased by +100.00%
Dec 31, 24
4 iShares Listed Private Eq ETF USD Dist 296.76K 0.00
Increased by 0.00%
Feb 28, 25
5 GraniteShares HIPS US High Income ETF 294.39K 1.82K
Increased by +0.62%
Feb 28, 25
6 BankInvest Børsnoterede Alt. Akk. W 292.95K 53.94K
Increased by +18.41%
Aug 31, 24
7 First Trust Specialty Finance 212.00K 0.00
Increased by 0.00%
Aug 31, 24
8 Undrly L&G Pen PMC Multi Asset 177.61K 177.61K
Increased by +100.00%
Sep 30, 23
9 Fort Washington Strategic Income 169.66K 0.00
Increased by 0.00%
Jun 30, 24
10 Undrly L&G Pen PMC Diversified 166.76K -177.00
Decreased by -0.11%
Jun 30, 24
11 Virtus Private Credit ETF 158.31K 0.00
Increased by 0.00%
Feb 28, 25
12 Nikko High Income BDC Mother Fund 143.45K 52.61K
Increased by +36.67%
Nov 20, 24
13 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 132.95K -2.53K
Decreased by -1.91%
Dec 31, 24
14 Accelerate Diversified Credit Income ETF 107.82K -43.59K
Decreased by -40.43%
Feb 28, 25
15 Nikko Active BDC Mother 82.56K -9.99K
Decreased by -12.11%
May 20, 24
16 Winthrop Ultra-Short Fixed Income 70.00K 70.00K
Increased by +100.00%
Apr 30, 23
17 Acadian Glbl Mgd Vol Eq UCITS A USD Acc 68.54K 0.00
Increased by 0.00%
May 31, 23
18 TrueShares Active Yield ETF 56.05K 41.08K
Increased by +73.30%
Feb 28, 25
19 SMDS US High Income BDC Mother 52.40K 51.80K
Increased by +98.85%
May 12, 23
20 Mediobanca SICAV PE Strat C 37.00K 0.00
Increased by 0.00%
Feb 28, 25