Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BDCX 4.48%
2 BDCZ 4.48%
3 BIZD 3.31%
4 BDCY 2.84%
5 KBWD 2.70%
6 HIPS 2.57%
7 VPC 2.13%
8 BDCS 2.03%
9 SMHB 0.94%
10 PSP 0.24%
11 SKOR 0.07%
12 VCSH 0.02%
13 SCHJ 0.02%
14 BSV 0.01%
15 BND 0.01%
16 SCHZ 0.00%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Goldman Sachs Group Inc 6.51M 297.00
Increased by +0.00%
Sep 30, 23
2 Morgan Stanley - Brokerage Accounts 3.83M 143.95K
Increased by +3.75%
Sep 30, 23
3 Van Eck Associates Corporation 1.71M 89.23K
Increased by +5.23%
Sep 30, 23
4 Raymond James Finl Svs Advisors, Inc. 1.04M -41.38K
Decreased by -3.98%
Sep 30, 23
5 Amvescap Plc. 862.74K 27.45K
Increased by +3.18%
Sep 30, 23
6 Legal & General Group PLC 799.31K 6.68K
Increased by +0.84%
Sep 30, 23
7 Raymond James & Associates 756.10K -16.02K
Decreased by -2.12%
Sep 30, 23
8 Creative Planning Inc 698.82K -37.75K
Decreased by -5.40%
Sep 30, 23
9 Advisors Capital Management, LLC 651.26K 16.51K
Increased by +2.54%
Sep 30, 23
10 Royal Bank of Canada 596.55K 27.11K
Increased by +4.54%
Sep 30, 23
11 ICAPITAL WEALTH LLC 592.62K -30.00K
Decreased by -5.06%
Sep 30, 23
12 Callodine Capital Management, LP 450.00K 150.00K
Increased by +33.33%
Sep 30, 23
13 HighTower Advisors, LLC 431.68K -29.55K
Decreased by -6.85%
Sep 30, 23
14 Bank of America Corp 412.61K 40.12K
Increased by +9.72%
Sep 30, 23
15 Greenwich Investment Management Inc 412.05K -15.64K
Decreased by -3.80%
Sep 30, 23
16 Arcus Capital Partners LLC 403.41K -4.93K
Decreased by -1.22%
Sep 30, 23
17 BlackRock Inc 388.01K -121.90K
Decreased by -31.42%
Sep 30, 23
18 Muzinich & Co Inc 382.09K 6.97K
Increased by +1.82%
Sep 30, 23
19 Sumitomo Mitsui Trust Holdings Inc 373.31K 6.97K
Increased by +1.87%
Sep 30, 23
20 Wells Fargo & Co 362.95K -59.07K
Decreased by -16.28%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 1.88M 0.00
Increased by 0.00%
Dec 30, 23
2 Invesco KBW High Dividend Yld Fincl ETF 629.32K 0.00
Increased by 0.00%
Dec 29, 23
3 iShares Listed Private Eq ETF USD Dist 390.26K 0.00
Increased by 0.00%
Dec 29, 23
4 Undrly L&G Pen PMC Multi Asset 341.47K 89.20K
Increased by +26.12%
Sep 30, 23
5 Columbus Macro Alternative High-Yield 304.98K 32.64K
Increased by +10.70%
Dec 31, 23
6 Undrly L&G Pen PMC Diversified 198.61K -3.73K
Decreased by -1.88%
Oct 31, 23
7 Nikko Active BDC Mother 188.21K -11.22K
Decreased by -5.96%
May 22, 23
8 Nikko High Income BDC Mother Fund 185.31K -8.04K
Decreased by -4.34%
May 22, 23
9 Fort Washington Strategic Income 169.47K 0.00
Increased by 0.00%
Sep 30, 23
10 First Trust Specialty Finance 135.00K 0.00
Increased by 0.00%
Aug 31, 23
11 Advisors Capital Model Balanced 70/30 106.59K -829.00
Decreased by -0.78%
Sep 30, 23
12 GraniteShares HIPS US High Income ETF 100.73K -2.15K
Decreased by -2.14%
Dec 29, 23
13 Mediobanca SICAV PE Strat C 70.00K 0.00
Increased by 0.00%
Nov 30, 23
14 BankInvest Børsnoterede Alt. Akk. W 69.56K 0.00
Increased by 0.00%
Jun 30, 23
15 FlexShares® Listed Priv Eq ETF USD Acc 45.69K 0.00
Increased by 0.00%
Dec 29, 23
16 Confluence BDC-Wrap 43.41K 1.20K
Increased by +2.75%
Sep 30, 23
17 Virtus Private Credit ETF 39.43K 0.00
Increased by 0.00%
Dec 29, 23
18 AZ Fd1 AZ Alt Glb Mcr Opp B-AZ C 37.00K 0.00
Increased by 0.00%
Nov 30, 23
19 Invesco Global Listed Private Equity ETF 34.16K 0.00
Increased by 0.00%
Dec 29, 23
20 Advisors Capital Model Balanced 50/50 21.68K 647.00
Increased by +2.98%
Sep 30, 23