Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 6.95%
2 VPC 1.71%
3 LBO 1.12%
4 KBWD 1.04%
5 PBDC 0.60%
6 BIZD 0.38%
7 BFOR 0.25%
8 CSML 0.22%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Bulldog Investors, LLC 1.54M 0.00
Increased by 0.00%
Dec 31, 25
2 Amvescap Plc. 1.25M -95.86K
Decreased by -7.69%
Sep 30, 25
3 Van Eck Associates Corporation 1.24M -115.16K
Decreased by -9.26%
Dec 31, 25
4 CF Capital LLC 1.09M 84.21K
Increased by +7.75%
Dec 31, 25
5 LPL Financial Corp 933.99K -57.42K
Decreased by -6.15%
Dec 31, 25
6 International Assets Investment Management, LLC 871.08K 797.88K
Increased by +91.60%
Sep 30, 24
7 Wells Fargo & Co 794.11K -93.25K
Decreased by -11.74%
Sep 30, 25
8 CAMBRIDGE Invest RESEARCH ADVISORS, INC. 755.77K -42.63K
Decreased by -5.64%
Dec 31, 25
9 Private Advisor Group, LLC 740.83K 31.91K
Increased by +4.31%
Dec 31, 25
10 Wealthfront Advisers LLC 605.15K 605.15K
Increased by +100.00%
Dec 31, 24
11 UBS Group AG 574.04K 22.14K
Increased by +3.86%
Sep 30, 25
12 Callodine Capital Management, LP 562.39K 0.00
Increased by 0.00%
Dec 31, 25
13 Punch & Associates Inv Mgmt Inc 556.21K -605.17K
Decreased by -108.80%
Mar 31, 24
14 Feltz Wealth PLAN Inc. 528.46K 14.66K
Increased by +2.77%
Mar 31, 24
15 Acadian Asset Management LLC 524.97K -11.05K
Decreased by -2.10%
Mar 31, 24
16 Millennium Management LLC 518.30K -197.66K
Decreased by -38.14%
Mar 31, 24
17 Two Sigma Investments LLC 485.48K 247.74K
Increased by +51.03%
Dec 31, 25
18 Berger Financial Group, Inc 485.19K 298.00
Increased by +0.06%
Dec 31, 25
19 Two Sigma Advisers, LLC 479.90K -118.70K
Decreased by -24.73%
Jun 30, 25
20 Financial Gravity Wealth, Inc. 472.06K 0.00
Increased by 0.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 Invesco KBW High Dividend Yld Fincl ETF 1.38M 0.00
Increased by 0.00%
Feb 28, 26
2 VanEck BDC Income ETF 975.05K 0.00
Increased by 0.00%
Feb 28, 26
3 Special Opportunities Fund 909.62K 909.62K
Increased by +100.00%
Dec 31, 25
4 Special Opportunities Fund Inc 909.62K 10.40K
Increased by +1.14%
Sep 30, 24
5 High Income Securities 626.38K 0.00
Increased by 0.00%
Nov 30, 25
6 iShares Listed Private Eq ETF USD Dist 287.84K 0.00
Increased by 0.00%
Feb 28, 26
7 BankInvest Børsnoterede Alt. Akk. W 184.03K 15.70K
Increased by +8.53%
Aug 31, 25
8 Alternative Credit Income I 120.80K 0.00
Increased by 0.00%
Jan 31, 26
9 LSV U.S. SMALL MID CAP VAL EQ FD CL F 117.67K 0.00
Increased by 0.00%
Feb 28, 26
10 Putnam BDC Income ETF 117.44K -43.98K
Decreased by -37.45%
Apr 30, 25
11 VanEck Global Listed Priv Crdt AUD H ETF 80.72K 1.53K
Increased by +1.90%
Mar 31, 25
12 Lazard US Sm Cap Eq WW Dist EUR 78.84K 12.82K
Increased by +16.26%
Feb 28, 25
13 Accelerate Divers Crdt Inc ETF 76.40K 17.22K
Increased by +22.54%
Feb 28, 26
14 Virtus Private Credit ETF 72.83K -3.18K
Decreased by -4.37%
Feb 27, 26
15 Accelerate Diversified Credit Income ETF 38.85K -2.42K
Decreased by -6.23%
Apr 30, 25
16 Barron's 400 ETF 30.76K 0.00
Increased by 0.00%
Aug 30, 24
17 Micro Cap Value Equity 28.40K 0.00
Increased by 0.00%
Dec 31, 25
18 Acadian Global Small-Cap Equity CIT Cl A 26.05K 26.05K
Increased by +100.00%
Jun 30, 24
19 Cambria Micro and Smcp Shld Yld ETF 25.97K 0.00
Increased by 0.00%
Aug 30, 24
20 FlexShares® Listed Priv Eq ETF USD Acc 22.79K 0.00
Increased by 0.00%
Feb 26, 26