Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWD 2.93%
2 BDCL 2.66%
3 VPC 1.85%
4 BDCY 1.63%
5 BDCZ 1.40%
6 BDCX 1.40%
7 BDCS 0.72%
8 DVHL 0.65%
9 SMHB 0.16%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Ares Management LLC 3.64M -1.07M
Decreased by -29.29%
Sep 30, 23
2 LSV Asset Management 2.10M 295.06K
Increased by +14.04%
Sep 30, 23
3 Amvescap Plc. 1.83M 0.00
Increased by 0.00%
Sep 30, 23
4 Millennium Management LLC 1.13M -221.17K
Decreased by -19.51%
Sep 30, 23
5 Callodine Capital Management, LP 1.05M -947.47K
Decreased by -90.02%
Sep 30, 23
6 Two Sigma Investments LLC 765.35K 255.55K
Increased by +33.39%
Sep 30, 23
7 Two Sigma Advisers, LLC 696.22K 214.70K
Increased by +30.84%
Sep 30, 23
8 Advisors Asset Management 660.87K 45.15K
Increased by +6.83%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 659.32K -15.94K
Decreased by -2.42%
Sep 30, 23
10 Confluence Investment Management LLC 639.47K -55.77K
Decreased by -8.72%
Sep 30, 23
11 Legal & General Group PLC 472.35K 742.00
Increased by +0.16%
Sep 30, 23
12 BlackRock Inc 326.02K -89.38K
Decreased by -27.41%
Sep 30, 23
13 First Republic Inv Mgmt Inc 270.44K -79.43K
Decreased by -29.37%
Sep 30, 23
14 Golden Green, Inc. 252.51K 4.85K
Increased by +1.92%
Sep 30, 23
15 Claybrook Capital, LLC 246.31K 0.00
Increased by 0.00%
Sep 30, 23
16 Condor Capital Management 244.19K 26.95K
Increased by +11.04%
Sep 30, 23
17 Legacy Capital Wealth Partners, LLC 207.52K 196.53K
Increased by +94.71%
Sep 30, 23
18 Advisors Capital Management, LLC 203.96K -5.79K
Decreased by -2.84%
Sep 30, 23
19 Hennion & Walsh Asset Management Inc 188.99K 146.68K
Increased by +77.61%
Sep 30, 23
20 Advisor Group Holdings, Inc. 178.28K 58.46K
Increased by +32.79%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 Invesco KBW High Dividend Yld Fincl ETF 1.82M 6.00K
Increased by +0.33%
Nov 30, 23
2 First Trust Specialty Finance 600.00K -56.00K
Decreased by -9.33%
Aug 31, 23
3 iShares Listed Private Eq ETF USD Dist 221.29K 3.12K
Increased by +1.41%
Nov 30, 23
4 Undrly L&G Pen PMC Multi Asset 201.79K 201.79K
Increased by +100.00%
Sep 30, 23
5 LSV Small Cap Value Institutional 195.90K 0.00
Increased by 0.00%
Sep 30, 23
6 Bridge Builder Small/Mid Cap Value 163.50K 0.00
Increased by 0.00%
Nov 30, 23
7 Advisors Capital Income w/Growth 147.07K -4.01K
Decreased by -2.73%
Sep 30, 23
8 Catalyst/SMH Total Return Income A 99.13K 0.00
Increased by 0.00%
Sep 30, 23
9 Nikko Active BDC Mother 84.29K -37.13K
Decreased by -44.05%
May 22, 23
10 Nikko High Income BDC Mother Fund 83.86K -37.13K
Decreased by -44.27%
May 22, 23
11 Virtus Private Credit ETF 60.67K 0.00
Increased by 0.00%
Nov 30, 23
12 SEI Small Cap A (SIIT) 55.40K 0.00
Increased by 0.00%
Nov 30, 23
13 SEI GMF US Small Coms USD Instl+ H Acc 51.50K 0.00
Increased by 0.00%
Nov 30, 23
14 SEI Small Cap Value F (SIMT) 49.20K -10.48K
Decreased by -21.30%
Nov 30, 23
15 High Income Securities 41.60K -212.20K
Decreased by -510.09%
May 31, 23
16 LSV U.S. Small Cap Value Equity Tier 7 40.90K 0.00
Increased by 0.00%
Nov 30, 23
17 LSV US Small Cap Value Equity Tier 5 40.90K 0.00
Increased by 0.00%
Sep 30, 23
18 Mediobanca SICAV PE Strat C 39.83K 0.00
Increased by 0.00%
Nov 30, 23
19 Indosuez Funds America Small&Mid Caps G 39.59K 1.25K
Increased by +3.15%
Oct 31, 23
20 Confluence BDC-Wrap 34.81K 1.77K
Increased by +5.08%
Sep 30, 23