Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GABF 2.95%
2 BDCY 0.52%
3 BDCS 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Needham Investment Management, LLC 660.89K (2.79%) 0.00
Increased by 0.00%
Sep 30, 23
2 Thomas J Herzfeld Advisors Inc 656.24K (2.77%) 641.91K
Increased by +97.82%
Sep 30, 23
3 We Are One Seven, LLC 307.98K (1.30%) 51.48K
Increased by +16.71%
Sep 30, 23
4 INTREPID FAMILY OFFICE LLC 200.00K (0.84%) 0.00
Increased by 0.00%
Sep 30, 23
5 Advisors Asset Management 170.52K (0.72%) -460.00
Decreased by -0.27%
Sep 30, 23
6 Bulldog Investors, LLC 132.36K (0.56%) 132.36K
Increased by +100.00%
Sep 30, 23
7 Vanderbilt University 113.47K (0.48%) 0.00
Increased by 0.00%
Sep 30, 23
8 Susquehanna International Group, LLP 108.57K (0.46%) 34.28K
Increased by +31.57%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 103.07K (0.43%) 2.76K
Increased by +2.68%
Sep 30, 23
10 Lokken Investment Group LLC 100.70K (0.42%) 0.00
Increased by 0.00%
Sep 30, 23
11 NJ State Employees Deferred Compnstin Pl 94.11K (0.40%) 0.00
Increased by 0.00%
Sep 30, 23
12 Gabelli Funds LLC 90.00K (0.38%) 0.00
Increased by 0.00%
Sep 30, 23
13 Supplemental Annuity Collective Tr of NJ 84.01K (0.35%) 0.00
Increased by 0.00%
Sep 30, 23
14 Advisor Group Holdings, Inc. 53.46K (0.23%) 5.62K
Increased by +10.51%
Sep 30, 23
15 Catalyst Capital Advisors LLC 42.47K (0.18%) 0.00
Increased by 0.00%
Sep 30, 23
16 Bank of America Corp 42.16K (0.18%) 0.00
Increased by 0.00%
Sep 30, 23
17 Css LLC 41.06K (0.17%) 15.60K
Increased by +37.99%
Sep 30, 23
18 Acadian Asset Management LLC 39.65K (0.17%) 39.65K
Increased by +100.00%
Sep 30, 23
19 Squarepoint Ops LLC 37.59K (0.16%) 37.59K
Increased by +100.00%
Sep 30, 23
20 Deuterium Capital Management, LLC 36.97K (0.16%) 3.77K
Increased by +10.19%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Gabelli Equity Trust 90.00K (0.38%) 0.00
Increased by 0.00%
Sep 30, 23
2 Catalyst/SMH Total Return Income A 42.47K (0.18%) 0.00
Increased by 0.00%
Sep 30, 23
3 Herzfeld Balanced Composite 21.47K (0.09%) 21.47K
Increased by +100.00%
Sep 30, 23
4 Herzfeld Special Situations Composite 20.52K (0.09%) 20.52K
Increased by +100.00%
Sep 30, 23
5 Mackenzie Private Income Bal Pool PWF 2.44K (0.01%) 0.00
Increased by 0.00%
May 31, 23
6 Mackenzie Priv Global Inc Bal Pool PWF 1.44K (0.01%) 0.00
Increased by 0.00%
May 31, 23
7 Blackstone Alternative Multi-Strategy I 569.00 (0.00%) -1.30K
Decreased by -228.47%
Sep 30, 23
8 Nationwide Multi-Cap Portfolio R6 141.00 (0.00%) -16.00
Decreased by -11.35%
Sep 30, 23
9 AAM Business Dev Co Opps 2021-1 CA 100.00 (0.00%) 0.00
Increased by 0.00%
Jun 2, 23
10 AAM Business Dev Co Opps 2021-2 CA 100.00 (0.00%) 0.00
Increased by 0.00%
Dec 4, 23
11 AAM Business Dev Co Opps 2022-1 CA 100.00 (0.00%) 0.00
Increased by 0.00%
Dec 29, 23
12 GUGG Total Income 27 CA 7.00 (0.00%) 0.00
Increased by 0.00%
Dec 29, 23
13 GUGG Total Income 26 CA 3.00 (0.00%) 2.00
Increased by +66.67%
Aug 25, 23