Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBDC 10.59%
2 BIZD 4.48%
3 HIPS 2.80%
4 VPC 1.01%
5 PSP 0.94%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Bank of America Corp 5.73M 101.87K
Increased by +1.78%
Sep 30, 23
2 Nomura Asset Management Co Ltd 5.12M -284.56K
Decreased by -5.55%
Sep 30, 23
3 Morgan Stanley - Brokerage Accounts 3.49M 550.91K
Increased by +15.77%
Sep 30, 23
4 Blackstone Inc 3.21M 0.00
Increased by 0.00%
Sep 30, 23
5 Creative Planning Inc 2.23M -144.46K
Decreased by -6.48%
Sep 30, 23
6 JPMorgan Chase & Co 1.51M -54.04K
Decreased by -3.58%
Sep 30, 23
7 OMERS Administration Corp. 1.38M 36.19K
Increased by +2.61%
Sep 30, 23
8 State of Wisconsin - Board of Commissioners of Public Lands 1.30M 0.00
Increased by 0.00%
Sep 30, 23
9 Amplius Wealth Advisors, LLC 1.21M -9.13K
Decreased by -0.76%
Sep 30, 23
10 Van Eck Associates Corporation 1.18M 83.93K
Increased by +7.10%
Sep 30, 23
11 HighTower Advisors, LLC 951.67K 96.25K
Increased by +10.11%
Sep 30, 23
12 Ares Management LLC 912.71K 283.00K
Increased by +31.01%
Sep 30, 23
13 Northeast Financial Consultants, Inc 885.11K 176.37K
Increased by +19.93%
Sep 30, 23
14 Royal Bank of Canada 877.37K 134.02K
Increased by +15.27%
Sep 30, 23
15 Millennium Management LLC 871.95K -75.22K
Decreased by -8.63%
Sep 30, 23
16 1832 Asset Management L.P 800.00K 800.00K
Increased by +100.00%
Sep 30, 23
17 Ameriprise Financial Inc 674.38K 24.32K
Increased by +3.61%
Sep 30, 23
18 UBS Group AG 655.52K 91.11K
Increased by +13.90%
Sep 30, 23
19 LGT Capital Partners Ltd. 540.00K 0.00
Increased by 0.00%
Sep 30, 23
20 Advisors Capital Management, LLC 530.74K 40.01K
Increased by +7.54%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 1.34M 0.00
Increased by 0.00%
Dec 30, 23
2 Dynamic Alternative Yield Series IP 800.00K 200.00K
Increased by +25.00%
Sep 30, 23
3 iShares Listed Private Eq ETF USD Dist 522.76K 0.00
Increased by 0.00%
Dec 29, 23
4 Loomis Sayles Core 445.00K 445.00K
Increased by +100.00%
Sep 30, 23
5 Columbia Flexible Capital Income Inst 340.00K 0.00
Increased by 0.00%
Nov 30, 23
6 Tri-Continental Corporation 235.00K 0.00
Increased by 0.00%
Nov 30, 23
7 Advisors Capital Income w/Growth 228.98K 13.14K
Increased by +5.74%
Sep 30, 23
8 Putnam BDC Income ETF 189.57K 12.64K
Increased by +6.67%
Nov 30, 23
9 Nikko Active BDC Mother 189.51K 189.51K
Increased by +100.00%
May 22, 23
10 Advisors Capital Model Inc w/ Gro 180.85K 17.91K
Increased by +9.90%
Sep 30, 23
11 First Trust Specialty Finance 160.00K 0.00
Increased by 0.00%
Aug 31, 23
12 Invesco Global Listed Private Equity ETF 71.72K 0.00
Increased by 0.00%
Dec 29, 23
13 LoCorr Spectrum Income I 63.91K 24.73K
Increased by +38.69%
Sep 30, 23
14 Allspring Global Dividend Opportunity 59.09K 0.00
Increased by 0.00%
Nov 30, 23
15 GraniteShares HIPS US High Income ETF 53.59K 53.59K
Increased by +100.00%
Dec 29, 23
16 BankInvest Børsnoterede Alt. Akk. W 53.40K 0.00
Increased by 0.00%
Jun 30, 23
17 abrdnI-Listed Privaet Capital Z Acc USD 51.66K -11.63K
Decreased by -22.51%
Aug 31, 23
18 SMDS US High Income BDC Mother 37.39K 37.39K
Increased by +100.00%
May 12, 23
19 Clough Global Dividend and Income 28.30K 0.00
Increased by 0.00%
Mar 31, 23
20 Confluence BDC-Wrap 24.70K 466.00
Increased by +1.89%
Sep 30, 23