Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BIZD 19.89%
2 BDCX 17.86%
3 BDCZ 17.86%
4 BDCS 10.63%
5 BDCL 10.17%
6 PBDC 7.81%
7 BDCY 4.77%
8 EERN 4.48%
9 DVHL 4.04%
10 FXED 3.30%
11 SDEF 3.23%
12 PSP 3.16%
13 HIPS 2.66%
14 VPC 1.61%
15 HDLB 0.46%
16 DBND 0.35%
17 RAVI 0.30%
18 SKOR 0.11%
19 VCIT 0.05%
20 VCSH 0.04%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Royal Bank of Canada 12.17M 167.83K
Increased by +1.38%
Sep 30, 23
2 Morgan Stanley - Brokerage Accounts 11.91M 656.72K
Increased by +5.52%
Sep 30, 23
3 Van Eck Associates Corporation 7.44M 708.57K
Increased by +9.52%
Sep 30, 23
4 Bank of America Corp 5.77M 442.41K
Increased by +7.66%
Sep 30, 23
5 Two Sigma Advisers, LLC 4.83M 2.15M
Increased by +44.55%
Sep 30, 23
6 Two Sigma Investments LLC 4.58M 2.10M
Increased by +45.81%
Sep 30, 23
7 Legal & General Group PLC 4.41M -40.30K
Decreased by -0.91%
Sep 30, 23
8 OMERS Administration Corp. 4.35M -476.15K
Decreased by -10.93%
Sep 30, 23
9 Confluence Investment Management LLC 4.29M -155.73K
Decreased by -3.63%
Sep 30, 23
10 Ameriprise Financial Inc 3.79M -32.86K
Decreased by -0.87%
Sep 30, 23
11 Wells Fargo & Co 3.05M -586.91K
Decreased by -19.23%
Sep 30, 23
12 Advisors Capital Management, LLC 3.04M 23.28K
Increased by +0.76%
Sep 30, 23
13 LPL Financial Corp 2.92M 318.44K
Increased by +10.92%
Sep 30, 23
14 UBS Group AG 2.35M -234.63K
Decreased by -9.98%
Sep 30, 23
15 Border to Coast Pensions Partnership Limited 2.15M -150.00K
Decreased by -6.99%
Sep 30, 23
16 Stifel Financial Corp 2.12M 48.15K
Increased by +2.27%
Sep 30, 23
17 Advisor Group Holdings, Inc. 2.10M 810.27K
Increased by +38.54%
Sep 30, 23
18 CCLA Investment Management Ltd 2.02M 0.00
Increased by 0.00%
Sep 30, 23
19 Sound Income Strategies 1.89M 53.78K
Increased by +2.85%
Sep 30, 23
20 Ares Management LLC 1.83M -233.65K
Decreased by -12.77%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 8.25M 0.00
Increased by 0.00%
Dec 30, 23
2 Confluence Equity Income 3.38M -76.96K
Decreased by -2.28%
Sep 30, 23
3 Undrly L&G Pen PMC Multi Asset 1.68M 184.76K
Increased by +10.98%
Sep 30, 23
4 iShares Listed Private Eq ETF USD Dist 1.28M 0.00
Increased by 0.00%
Dec 29, 23
5 Capital Advisors Equity Dividend Strgy 1.17M 126.41K
Increased by +10.84%
Dec 31, 23
6 Undrly L&G Pen PMC Diversified 1.02M 27.06K
Increased by +2.64%
Oct 31, 23
7 FlexShares® Listed Priv Eq ETF USD Acc 909.25K 0.00
Increased by 0.00%
Dec 29, 23
8 Dynamic Alternative Yield Series IP 904.99K 0.00
Increased by 0.00%
Sep 30, 23
9 Advisors Capital Balanced 900.87K 31.16K
Increased by +3.46%
Sep 30, 23
10 Fidelity® Dividend Growth 749.00K 296.70K
Increased by +39.61%
Nov 30, 23
11 Baillie Gifford Diversified Gr A Acc 691.11K -52.17K
Decreased by -7.55%
Oct 31, 23
12 Columbia Flexible Capital Income Inst 650.00K 0.00
Increased by 0.00%
Nov 30, 23
13 CCLA COIF Charities Ethical Invmt Acc 592.57K 0.00
Increased by 0.00%
Sep 30, 23
14 CCLA CBF CoE Investment Acc 577.38K 0.00
Increased by 0.00%
Sep 30, 23
15 Columbia Dividend Opportunity A 568.00K 0.00
Increased by 0.00%
Nov 30, 23
16 Franklin Templeton US High Div Eq MF 554.60K 139.00K
Increased by +25.06%
Aug 21, 23
17 CCLA COIF Charities Investment Acc 494.64K 0.00
Increased by 0.00%
Sep 30, 23
18 Advisors Capital Income w/Growth 483.79K 27.56K
Increased by +5.70%
Sep 30, 23
19 Carnegie Listed Private Equity A 480.53K 0.00
Increased by 0.00%
Dec 31, 23
20 Nomura World High Dividend Eq Fd MF 476.40K 88.00K
Increased by +18.47%
Apr 10, 23