Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBDC 6.61%
2 BIZD 4.99%
3 BDCS 4.86%
4 BDCY 4.77%
5 BDCZ 4.42%
6 BDCX 4.42%
7 BDCL 3.96%
8 FXED 3.77%
9 SDEF 3.52%
10 VPC 1.76%
11 SMHB 1.03%
12 PSP 0.54%
13 FFTY 0.49%
14 ISMD 0.19%
15 SCHJ 0.02%
16 UWM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Sound Income Strategies 2.52M (1.84%) 41.24K
Increased by +1.64%
Sep 30, 23
2 Van Eck Associates Corporation 2.03M (1.49%) 116.68K
Increased by +5.74%
Sep 30, 23
3 Marshall Wace Asset Management Ltd 1.22M (0.89%) 1.02M
Increased by +83.87%
Sep 30, 23
4 Morgan Stanley - Brokerage Accounts 1.09M (0.79%) 4.63K
Increased by +0.43%
Sep 30, 23
5 Legal & General Group PLC 1.03M (0.75%) 17.43K
Increased by +1.69%
Sep 30, 23
6 Advisors Capital Management, LLC 1.01M (0.74%) 23.16K
Increased by +2.30%
Sep 30, 23
7 Raymond James & Associates 890.16K (0.65%) -3.68K
Decreased by -0.41%
Sep 30, 23
8 Two Sigma Advisers, LLC 751.50K (0.55%) 48.40K
Increased by +6.44%
Sep 30, 23
9 BlackRock Inc 638.50K (0.47%) -151.53K
Decreased by -23.73%
Sep 30, 23
10 Gilman Hill Asset Management, LLC 626.38K (0.46%) -11.31K
Decreased by -1.81%
Sep 30, 23
11 S&T Bank 604.19K (0.44%) -13.11K
Decreased by -2.17%
Sep 30, 23
12 JPMorgan Chase & Co 590.03K (0.43%) -9.13K
Decreased by -1.55%
Sep 30, 23
13 Wells Fargo & Co 536.63K (0.39%) 43.42K
Increased by +8.09%
Sep 30, 23
14 Royal Bank of Canada 531.10K (0.39%) 122.84K
Increased by +23.13%
Sep 30, 23
15 LPL Financial Corp 527.09K (0.39%) 42.42K
Increased by +8.05%
Sep 30, 23
16 Two Sigma Investments LLC 494.19K (0.36%) -86.29K
Decreased by -17.46%
Sep 30, 23
17 Advisors Asset Management 420.97K (0.31%) 14.39K
Increased by +3.42%
Sep 30, 23
18 Miller Howard Investments Inc 400.00K (0.29%) 0.00
Increased by 0.00%
Sep 30, 23
19 Confluence Investment Management LLC 387.19K (0.28%) 149.00
Increased by +0.04%
Sep 30, 23
20 Stifel Financial Corp 382.73K (0.28%) -9.85K
Decreased by -2.57%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Sound Income Strategies Core Plus SMA 2.66M (1.95%) 2.61M
Increased by +97.97%
Dec 31, 23
2 VanEck BDC Income ETF 2.40M (1.76%) 0.00
Increased by 0.00%
Dec 30, 23
3 Sound Income Strategies Income Plus SMA 506.12K (0.37%) 452.01K
Increased by +89.31%
Dec 31, 23
4 iShares Listed Private Eq ETF USD Dist 489.16K (0.36%) 0.00
Increased by 0.00%
Dec 29, 23
5 Undrly L&G Pen PMC Multi Asset 441.03K (0.32%) 33.86K
Increased by +7.68%
Sep 30, 23
6 Advisors Capital Model Inc w/ Gro 342.13K (0.25%) 10.15K
Increased by +2.97%
Sep 30, 23
7 First Trust Specialty Finance 340.00K (0.25%) 0.00
Increased by 0.00%
Aug 31, 23
8 Advisors Capital Income w/Growth 302.56K (0.22%) 15.72K
Increased by +5.19%
Sep 30, 23
9 Undrly L&G Pen PMC Diversified 274.10K (0.20%) 12.77K
Increased by +4.66%
Oct 31, 23
10 Miller/Howard High Income Equity 270.00K (0.20%) 0.00
Increased by 0.00%
Nov 30, 23
11 Putnam BDC Income ETF 213.32K (0.16%) 21.51K
Increased by +10.08%
Dec 31, 23
12 Nikko High Income BDC Mother Fund 183.31K (0.13%) -4.00K
Decreased by -2.18%
May 22, 23
13 Nikko Active BDC Mother 181.25K (0.13%) -11.78K
Decreased by -6.50%
May 22, 23
14 Stewart Capital Mid Cap Portfolio 177.53K (0.13%) -10.33K
Decreased by -5.82%
Sep 30, 23
15 Pear Tree Polaris Small Cap Ord 125.55K (0.09%) 3.69K
Increased by +2.94%
Dec 31, 23
16 DNB Fund - Private Equity Retail B 105.28K (0.08%) 0.00
Increased by 0.00%
Nov 30, 23
17 AAM Core Plus 96.97K (0.07%) -1.20K
Decreased by -1.24%
Dec 31, 23
18 Mediobanca SICAV PE Strat C 70.00K (0.05%) 0.00
Increased by 0.00%
Nov 30, 23
19 SMDS US High Income BDC Mother 69.33K (0.05%) 68.48K
Increased by +98.77%
May 12, 23
20 Invesco Global Listed Private Equity ETF 65.83K (0.05%) 0.00
Increased by 0.00%
Dec 29, 23