CUSIP 05588N108
BNY MELLON ALCENTRA GLOBAL C
53 institutions · $49.8M total · 7,565,032 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Heron Bay Capital Management | 1,401,361 | $12.9M | 18.52% | 2024-09-30 |
| 2 | MORGAN STANLEY | 867,704 | $7.7M | 11.46% | 2025-03-31 |
| 3 | JANE STREET GROUP, LLC | 467,326 | $4.3M | 6.17% | 2024-09-30 |
| 4 | Atlas Wealth LLC | 307,369 | $2.7M | 4.06% | 2024-06-30 |
| 5 | Thomas J. Herzfeld Advisors, Inc. | 222,344 | $2.0M | 2.93% | 2024-06-30 |
| 6 | Beverly Hills Private Wealth, LLC | 203,289 | $1.9M | 2.68% | 2024-09-30 |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 199,559 | $1.8M | 2.63% | 2024-06-30 |
| 8 | GREENLEAF TRUST | 189,176 | $1.7M | 2.50% | 2024-09-30 |
| 9 | ADVISOR GROUP HOLDINGS, INC. | 193,893 | $1.7M | 2.56% | 2024-03-31 |
| 10 | Cerity Partners LLC | 140,105 | $1.3M | 1.85% | 2024-09-30 |
| 11 | WELLS FARGO & COMPANY/MN | 126,809 | $1.2M | 1.67% | 2024-09-30 |
| 12 | Almitas Capital LLC | 123,756 | $1.1M | 1.63% | 2024-09-30 |
| 13 | Cetera Advisors LLC | 125,097 | $1.1M | 1.65% | 2024-03-31 |
| 14 | Cetera Investment Advisers | 119,597 | $1.1M | 1.58% | 2024-06-30 |
| 15 | UBS Group AG | 83,422 | $765.8K | 1.10% | 2024-09-30 |
| 16 | Bulldog Investors, LLP | 68,172 | $603.3K | 0.90% | 2024-06-30 |
| 17 | RAYMOND JAMES & ASSOCIATES | 63,800 | $585.7K | 0.84% | 2024-09-30 |
| 18 | Shaker Financial Services, LLC | 64,369 | $569.7K | 0.85% | 2024-06-30 |
| 19 | STIFEL FINANCIAL CORP | 54,972 | $504.6K | 0.72% | 2024-09-30 |
| 20 | KINGSWOOD WEALTH ADVISORS, LLC | 50,825 | $466.6K | 0.67% | 2024-09-30 |
| 21 | Virtus ETF Advisers LLC | 46,906 | $430.6K | 0.62% | 2024-09-30 |
| 22 | CHOREO, LLC | 41,689 | $366.0K | 0.55% | 2024-06-30 |
| 23 | Royal Bank of Canada | 37,291 | $342.0K | 0.49% | 2024-09-30 |
| 24 | CSS LLC/IL | 30,872 | $283.4K | 0.40% | 2024-09-30 |
| 25 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 28,456 | $251.8K | 0.37% | 2024-06-30 |
| 26 | Cypress Wealth Services, LLC | 27,100 | $248.8K | 0.35% | 2024-09-30 |
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,382 | $223.8K | 0.32% | 2024-09-30 |
| 28 | 1607 Capital Partners, LLC | 25,984 | $197.0K | 0.34% | 2023-06-30 |
| 29 | LPL Financial LLC | 19,400 | $178.1K | 0.25% | 2024-09-30 |
| 30 | Quarry LP | 18,635 | $171.1K | 0.24% | 2024-09-30 |
| 31 | ABSOLUTE INVESTMENT ADVISERS LLC | 18,635 | $171.1K | 0.24% | 2024-12-31 |
| 32 | Clear Harbor Asset Management, LLC | 20,390 | $154.6K | 0.26% | 2023-06-30 |
| 33 | OPPENHEIMER & CO INC | 19,085 | $144.7K | 0.25% | 2023-06-30 |
| 34 | Consolidated Portfolio Review Corp | 17,998 | $136.4K | 0.23% | 2023-06-30 |
| 35 | B. Riley Wealth Advisors, Inc. | 14,395 | $132.2K | 0.19% | 2024-12-31 |
| 36 | COMERICA BANK | 14,166 | $130.0K | 0.18% | 2024-09-30 |
| 37 | Raymond James Financial Services Advisors, Inc. | 16,100 | $122.0K | 0.21% | 2023-06-30 |
| 38 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,568 | $102.4K | 0.15% | 2024-06-30 |
| 39 | CITADEL ADVISORS LLC | 10,543 | $93.3K | 0.13% | 2024-06-30 |
| 40 | Belpointe Asset Management LLC | 6,000 | $45.5K | 0.07% | 2023-06-30 |
| 41 | Ahrens Investment Partners LLC | 3,686 | $27.9K | 0.04% | 2023-06-30 |
| 42 | BANK OF AMERICA CORP /DE/ | 2,158 | $19.8K | 0.02% | 2024-09-30 |
| 43 | Qube Research & Technologies Ltd | 1,964 | $16.9K | 0.02% | 2024-03-31 |
| 44 | SIT INVESTMENT ASSOCIATES INC | 1,639,141 | $15.0K | 21.66% | 2024-09-30 |
| 45 | JPMORGAN CHASE & CO | 1,000 | $8.6K | 0.01% | 2024-12-31 |
| 46 | Janney Montgomery Scott LLC | 358,318 | $3.3K | 4.73% | 2024-09-30 |
| 47 | Steward Partners Investment Advisory, LLC | 329 | $3.0K | 0.00% | 2024-09-30 |
| 48 | US BANCORP \DE\ | 391 | $3.0K | 0.00% | 2023-09-30 |
| 49 | WOLVERINE ASSET MANAGEMENT LLC | 278 | $2.1K | 0.00% | 2023-09-30 |
| 50 | Cambridge Investment Research Advisors, Inc. | 21,875 | $201 | 0.28% | 2024-09-30 |
| 51 | COMMONWEALTH EQUITY SERVICES, LLC | 11,500 | $99 | 0.15% | 2024-03-31 |
| 52 | Tradition Wealth Management, LLC | 1,852 | $14 | 0.02% | 2023-12-31 |
| 53 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |