Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VWI 3.95%
2 BDCX 3.54%
3 BDCZ 3.54%
4 CRDT 2.83%
5 BDCY 2.78%
6 KBWD 2.48%
7 HIPS 2.29%
8 BDCS 2.15%
9 FBDC 2.08%
10 NMBL 2.06%
11 VPC 1.97%
12 PEX 1.80%
13 ERNZ 1.30%
14 BIZD 1.02%
15 SMHB 0.54%
16 PSP 0.22%
17 SCHJ 0.02%
18 VCSH 0.02%
19 BIV 0.01%
20 BND 0.01%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Private Management Group Inc 3.26M 245.21K
Increased by +7.52%
Dec 31, 25
2 Morgan Stanley - Brokerage Accounts 3.00M -450.15K
Decreased by -15.01%
Sep 30, 25
3 Bruni J V & Co 2.50M 8.69K
Increased by +0.35%
Dec 31, 25
4 Van Eck Associates Corporation 2.15M -19.65K
Decreased by -0.91%
Dec 31, 25
5 Generali Asset Management SPA SGR 2.09M 0.00
Increased by 0.00%
Dec 31, 25
6 Ares Management LLC 1.93M -12.00K
Decreased by -0.62%
Dec 31, 25
7 Oaktree Capital Management LLC 1.85M 0.00
Increased by 0.00%
Dec 31, 25
8 Claret Asset Management Corporation 1.66M -32.64K
Decreased by -1.97%
Dec 31, 25
9 RiverNorth Capital Management, LLC 1.27M -52.98K
Decreased by -4.18%
Dec 31, 25
10 Melia Wealth LLC 1.22M 2.96K
Increased by +0.24%
Dec 31, 25
11 UBS Group AG 904.34K 62.16K
Increased by +6.87%
Sep 30, 25
12 Amvescap Plc. 886.85K 181.02K
Increased by +20.41%
Sep 30, 25
13 Partners Group Holding AG Junk 770.29K 284.89K
Increased by +36.99%
Jun 30, 24
14 Two Sigma Investments LLC 740.08K 351.93K
Increased by +47.55%
Dec 31, 25
15 Rockefeller Capital Management L.P. 737.85K 403.40K
Increased by +54.67%
Jun 30, 25
16 Lindbrook Capital, LLC 672.49K -92.88K
Decreased by -13.81%
Mar 31, 24
17 Balyasny Asset Management LLC 626.32K 469.33K
Increased by +74.93%
Jun 30, 25
18 Legal & General Group PLC 616.68K 83.83K
Increased by +13.59%
Dec 31, 25
19 Greenwich Investment Management Inc 606.98K -205.52K
Decreased by -33.86%
Mar 31, 24
20 Cercano Management LLC 603.19K 162.78K
Increased by +26.99%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 1.66M 0.00
Increased by 0.00%
Feb 28, 26
2 Invesco KBW High Dividend Yld Fincl ETF 668.66K 0.00
Increased by 0.00%
Aug 29, 25
3 Partners Group Listed Priv Eq EUR I Acc 573.57K 0.00
Increased by 0.00%
Aug 31, 23
4 Embark Small Cap Equity Institutional 408.61K 31.33K
Increased by +7.67%
Sep 30, 24
5 Waverton Real Assets P GBP Dist 398.08K 0.00
Increased by 0.00%
Mar 31, 24
6 iShares Listed Private Eq ETF USD Dist 330.69K 0.00
Increased by 0.00%
Feb 28, 26
7 Accelerate Divers Crdt Inc ETF 302.31K 68.10K
Increased by +22.53%
Feb 28, 26
8 RiverNorth Doubleline Strategic Inc I 291.48K -258.52K
Decreased by -88.69%
Dec 31, 25
9 BankInvest Børsnoterede Alt. Akk. W 290.87K 28.55K
Increased by +9.81%
Aug 31, 25
10 John Hancock Financial Opportunities Fund 259.79K 0.00
Increased by 0.00%
Mar 31, 25
11 Undrly L&G Pen PMC Multi Asset 238.62K 22.89K
Increased by +9.59%
Sep 30, 23
12 ICON Flexible Bond Institutional 215.00K 154.77K
Increased by +71.99%
Dec 31, 25
13 Accelerate Diversified Credit Income ETF 208.20K -12.93K
Decreased by -6.21%
Apr 30, 25
14 RiverNorth Opportunities 200.00K 40.01K
Increased by +20.01%
Dec 31, 25
15 GraniteShares HIPS US High Income ETF 192.09K 0.00
Increased by 0.00%
Aug 29, 25
16 ONE1797 - Listed Participations C Cap 185.00K 10.00K
Increased by +5.41%
Sep 30, 24
17 Gabelli Dividend & Income Trust 184.30K 6.00K
Increased by +3.25%
Dec 31, 24
18 Gabelli Dividend & Income 175.00K -11.52K
Decreased by -6.58%
Sep 30, 25
19 Allspring Global Dividend Opportunity 162.06K 0.00
Increased by 0.00%
Aug 31, 24
20 Undrly L&G Pen PMC Diversified 155.19K -509.00
Decreased by -0.33%
Nov 30, 24