Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 5.08%
2 KBWD 3.01%
3 BDCY 2.18%
4 PBDC 1.84%
5 VPC 1.55%
6 BDCS 1.35%
7 FBDC 1.12%
8 SMHB 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Texas County & District Retirement System 5.00M (17.88%) 0.00
Increased by 0.00%
Dec 31, 25
2 Blackstone Inc 4.21M (15.03%) 0.00
Increased by 0.00%
Sep 30, 25
3 Fidelity National Title Group, Inc. 4.21M (15.03%) 0.00
Increased by 0.00%
Sep 30, 25
4 Sun Life Financial Inc 2.23M (7.96%) 0.00
Increased by 0.00%
Sep 30, 25
5 Fairfax Financial Holdings Ltd 1.95M (6.96%) -146.84K
Decreased by -7.55%
Mar 31, 24
6 CF Capital LLC 835.31K (2.99%) 417.31K
Increased by +49.96%
Dec 31, 25
7 Mariner Wealth Advisors, LLC 663.29K (2.37%) -50.22K
Decreased by -7.57%
Jun 30, 24
8 Franklin Resources Inc 540.46K (1.93%) 35.53K
Increased by +6.57%
Sep 30, 25
9 Ares Management LLC 516.41K (1.85%) 0.00
Increased by 0.00%
Dec 31, 25
10 Bulldog Investors, LLC 457.52K (1.64%) 20.00K
Increased by +4.37%
Dec 31, 25
11 Mariner Wealth Advisors LLC 451.77K (1.61%) 1.49K
Increased by +0.33%
Dec 31, 25
12 Almitas Capital LLC 444.23K (1.59%) -308.69K
Decreased by -69.49%
Dec 31, 25
13 The Colony Group LLC 389.77K (1.39%) 389.77K
Increased by +100.00%
Dec 31, 25
14 Relative Value Partners Group LLC 383.28K (1.37%) 160.00
Increased by +0.04%
Mar 31, 24
15 Condor Capital Management 366.89K (1.31%) 40.03K
Increased by +10.91%
Dec 31, 25
16 Kovitz Investment Group Partners, LLC 345.76K (1.24%) 134.99K
Increased by +39.04%
Sep 30, 25
17 Aspen Grove Capital LLC 267.42K (0.96%) -986.00
Decreased by -0.37%
Dec 31, 25
18 Wells Fargo & Co 258.56K (0.92%) 12.60K
Increased by +4.87%
Sep 30, 25
19 Two Sigma Investments LLC 258.41K (0.92%) -11.24K
Decreased by -4.35%
Dec 31, 25
20 BlackRock Inc 233.39K (0.83%) 21.09K
Increased by +9.04%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco KBW High Dividend Yld Fincl ETF 685.11K (2.45%) -1.85K
Decreased by -0.27%
Feb 28, 26
2 Putnam BDC Income ETF 414.50K (1.48%) -38.56K
Decreased by -9.30%
Feb 28, 26
3 Special Opportunities Fund 200.00K (0.71%) 51.54K
Increased by +25.77%
Dec 31, 25
4 High Income Securities 192.24K (0.69%) 192.24K
Increased by +100.00%
Nov 30, 25
5 iShares Listed Private Eq ETF USD Dist 178.03K (0.64%) 0.00
Increased by 0.00%
Feb 28, 26
6 ICON Flexible Bond Institutional 109.29K (0.39%) -33.61K
Decreased by -30.75%
Dec 31, 25
7 SEB Listed Private Equity Fund ID (EUR) 109.29K (0.39%) 109.29K
Increased by +100.00%
Jan 31, 26
8 Accelerate Divers Crdt Inc ETF 100.80K (0.36%) 22.71K
Increased by +22.53%
Feb 28, 26
9 BankInvest Børsnoterede Alt. Akk. W 63.89K (0.23%) 5.45K
Increased by +8.53%
Aug 31, 25
10 VanEck Global Listed Priv Crdt AUD H ETF 56.15K (0.20%) 1.07K
Increased by +1.90%
Mar 31, 25
11 Virtus Private Credit ETF 53.49K (0.19%) -2.34K
Decreased by -4.37%
Feb 27, 26
12 Accelerate Diversified Credit Income ETF 51.16K (0.18%) -3.18K
Decreased by -6.22%
Apr 30, 25
13 Nikko High Income BDC Mother Fund 49.96K (0.18%) 33.43K
Increased by +66.91%
Nov 20, 24
14 Mercer Opportunistic Fixed Income Y3 39.54K (0.14%) 0.00
Increased by 0.00%
Feb 28, 26
15 Mackenzie Alternative Enhanced Yld A 32.93K (0.12%) 0.00
Increased by 0.00%
Dec 31, 25
16 Astra SICAV SIF Strong 32.40K (0.12%) 0.00
Increased by 0.00%
Sep 30, 25
17 Nikko Active BDC Mother 30.80K (0.11%) 0.00
Increased by 0.00%
Nov 20, 24
18 Confluence BDC-Wrap 30.05K (0.11%) 1.23K
Increased by +4.10%
Dec 31, 25
19 First Trust Specialty Finance 28.87K (0.10%) 0.00
Increased by 0.00%
Feb 26, 26
20 T. Rowe Price MA Global Income Comp 20.29K (0.07%) -1.86K
Decreased by -9.19%
Dec 31, 25