FCHI8,141.92-0.19%
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DJI49,187.46-0.09%
XLE57.040.31%
STOXX50E5,860.32-0.39%
XLF51.830.79%
FTSE10,321.09-0.56%
IXIC24,858.220.09%
RUT2,787.660.02%
GSPC7,172.120.10%
Temp30.1°C
UV12.4
Feels35.1°C
Humidity62%
Wind13 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time1:54 PM
CUSIP 644323107

FS SPECIALTY LENDING FD

243 institutions · $298.8M total · 23,948,230 shares

#ManagerSharesValue% of TotalPeriod
1OAK HILL ADVISORS LP2,766,277$39.1M11.55%2025-12-31
2Thomas J. Herzfeld Advisors, Inc.2,050,866$29.0M8.56%2025-12-31
3COMMONWEALTH EQUITY SERVICES, LLC1,456,410$20.6M6.08%2025-12-31
4GCM Grosvenor Holdings, LLC1,365,394$19.3M5.70%2025-12-31
5RIVERNORTH CAPITAL MANAGEMENT, LLC1,333,125$18.9M5.56%2025-12-31
6ENVESTNET ASSET MANAGEMENT INC1,195,081$16.9M4.99%2025-12-31
7Almitas Capital LLC801,778$11.3M3.34%2025-12-31
8LPL Financial LLC751,511$10.6M3.13%2025-12-31
9NOMURA HOLDINGS INC699,579$9.9M2.92%2025-12-31
10JANE STREET GROUP, LLC687,376$9.7M2.87%2025-12-31
11Cetera Investment Advisers664,191$9.4M2.77%2025-12-31
12Pathstone Holdings, LLC436,365$6.2M1.82%2025-12-31
13Marex Group plc430,044$6.1M1.79%2025-12-31
14STIFEL FINANCIAL CORP369,131$5.2M1.54%2025-12-31
15RAYMOND JAMES FINANCIAL INC267,828$3.8M1.11%2025-12-31
16OSAIC HOLDINGS, INC.267,023$3.8M1.11%2025-12-31
17Kestra Advisory Services, LLC262,623$3.7M1.09%2025-12-31
18COFG Advisors, LLC209,576$3.0M0.87%2025-12-31
19Prime Capital Investment Advisors, LLC200,944$2.8M0.83%2025-12-31
20XTX Topco Ltd152,450$2.2M0.63%2025-12-31
21RIVERBRIDGE PARTNERS LLC146,423$2.1M0.61%2025-12-31
22CERTIOR FINANCIAL GROUP, LLC140,119$2.0M0.58%2025-12-31
23North Ground Capital135,324$1.9M0.56%2025-12-31
24Kraft, Davis & Associates, LLC129,474$1.8M0.54%2025-12-31
25CHOREO, LLC120,342$1.7M0.50%2025-12-31
26PERRYMAN FINANCIAL ADVISORY INC /AD117,351$1.7M0.49%2025-12-31
27WEST MICHIGAN ADVISORS, LLC112,977$1.6M0.47%2025-12-31
28Private Advisor Group, LLC108,941$1.5M0.45%2025-12-31
29WEALTH ENHANCEMENT ADVISORY SERVICES, LLC106,696$1.5M0.44%2025-12-31
30OneDigital Investment Advisors LLC97,128$1.4M0.40%2025-12-31
31Huntleigh Advisors, Inc.94,227$1.3M0.39%2025-12-31
32JB Capital LLC88,708$1.3M0.37%2025-12-31
33WealthPlan Investment Management, LLC85,356$1.2M0.35%2025-12-31
34Kovack Advisors, Inc.81,935$1.2M0.34%2025-12-31
35PFG Investments, LLC80,146$1.1M0.33%2025-12-31
36MORGAN STANLEY79,215$1.1M0.33%2025-12-31
37Mariner, LLC72,295$1.0M0.30%2025-12-31
38MML INVESTORS SERVICES, LLC71,270$1.0M0.29%2025-12-31
39GREAT VALLEY ADVISOR GROUP, INC.69,940$989.4K0.29%2025-12-31
40Alpine Global Management, LLC64,810$916.4K0.27%2025-12-31
41Orion Porfolio Solutions, LLC64,593$913.3K0.26%2025-12-31
42Advisors Asset Management, Inc.64,256$908.6K0.26%2025-12-31
43J.W. COLE ADVISORS, INC.63,707$872.1K0.26%2025-12-31
44HighTower Advisors, LLC60,790$859.6K0.25%2025-12-31
45Diversified Enterprises, LLC59,187$836.9K0.24%2025-12-31
46Inscription Capital, LLC57,845$817.9K0.24%2025-12-31
47&PARTNERS51,434$727.3K0.21%2025-12-31
48Creative Planning49,101$694.3K0.20%2025-12-31
49Blackstone Inc.48,202$681.6K0.20%2025-12-31
50Steward Partners Investment Advisory, LLC47,617$673.3K0.19%2025-12-31
51RFG Advisory, LLC46,802$661.8K0.19%2025-12-31
52Empower Advisory Group, LLC45,803$647.7K0.19%2025-12-31
53IFP Advisors, Inc44,693$632.0K0.18%2025-12-31
54NewEdge Advisors, LLC44,113$623.8K0.18%2025-12-31
55Intrua Financial, LLC42,856$606.0K0.17%2025-12-31
56Soltis Investment Advisors LLC41,581$588.0K0.17%2025-12-31
57Stratos Wealth Partners, LTD.40,648$574.8K0.16%2025-12-31
58Closed-End Fund Advisors, Inc.39,242$554.9K0.16%2025-12-31
59UBS Group AG37,500$530.3K0.15%2025-12-31
60Allworth Financial LP37,386$528.6K0.15%2025-12-31
61Flagship Private Wealth, LLC37,290$527.3K0.15%2025-12-31
62Arista Wealth Management, LLC36,483$515.9K0.15%2025-12-31
63Foundations Investment Advisors, LLC34,617$489.5K0.14%2025-12-31
64AXXCESS WEALTH MANAGEMENT, LLC34,487$487.6K0.14%2025-12-31
65WCG Wealth Advisors LLC34,129$482.6K0.14%2025-12-31
66Trivium Point Advisory, LLC33,623$475.4K0.14%2025-12-31
67Royal Bank of Canada33,474$473.0K0.13%2025-12-31
68Mason & Associates Inc33,158$468.9K0.13%2025-12-31
69Merit Financial Group, LLC33,155$468.8K0.13%2025-12-31
70Bleakley Financial Group, LLC33,128$468.4K0.13%2025-12-31
71Capital Asset Advisory Services LLC32,861$460.0K0.13%2025-12-31
72Redwood Wealth Management Group, LLC32,460$459.0K0.13%2025-12-31
73Cerity Partners LLC32,273$456.3K0.13%2025-12-31
74IHT Wealth Management, LLC31,991$452.4K0.13%2025-12-31
75INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC31,359$443.4K0.13%2025-12-31
76CITADEL ADVISORS LLC31,181$440.9K0.13%2025-12-31
77SUMMIT WEALTH GROUP LLC / CO31,179$440.9K0.13%2025-12-31
78Dakota Wealth Management30,354$429.2K0.12%2025-12-31
79AE Wealth Management LLC29,605$418.6K0.12%2025-12-31
80TrueMark Investments, LLC29,598$418.5K0.12%2025-12-31
81Apollon Wealth Management, LLC29,422$416.0K0.12%2025-12-31
82Advisor Resource Council29,784$399.4K0.12%2025-12-31
83Csenge Advisory Group27,343$386.6K0.11%2025-12-31
84IFG Advisory, LLC26,983$381.5K0.11%2025-12-31
85LAUREL OAK WEALTH MANAGEMENT, LLC25,975$367.3K0.10%2025-12-31
86Bank of New York Mellon Corp25,487$360.4K0.10%2025-12-31
87MONETA GROUP INVESTMENT ADVISORS LLC25,350$358.5K0.10%2025-12-31
88Sequoia Financial Advisors, LLC23,718$335.4K0.09%2025-12-31
89Equitable Holdings, Inc.23,279$329.2K0.09%2025-12-31
90Larson Financial Group LLC22,726$321.3K0.09%2025-12-31
91BOS Asset Management, LLC22,512$318.3K0.09%2025-12-31
92BIP Wealth, LLC22,284$315.1K0.09%2025-12-31
93Valley Financial Group, Inc.22,249$314.6K0.09%2025-12-31
94Financial Partners Group, Inc23,331$314.0K0.09%2025-12-31
95CSS LLC/IL22,000$311.1K0.09%2025-12-31
96Savvy Advisors, Inc.21,026$297.3K0.08%2025-12-31
97Aptus Capital Advisors, LLC20,966$296.5K0.08%2025-12-31
98Legacy Capital Group California, Inc.20,485$289.7K0.08%2025-12-31
99Perigon Wealth Management, LLC19,859$280.8K0.08%2025-12-31
100DIVERSIFY WEALTH MANAGEMENT, LLC18,008$255.5K0.07%2025-12-31
101Plancorp, LLC17,722$250.6K0.07%2025-12-31
102Evergreen Wealth Solutions, LLC17,144$242.4K0.07%2025-12-31
103Crumly & Associates Inc.16,986$240.2K0.07%2025-12-31
104Legacy Wealth Managment, LLC/ID16,967$239.9K0.07%2025-12-31
105Strategic Financial Partners, Ltd.16,883$238.7K0.07%2025-12-31
106GUARDIAN WEALTH ADVISORS, LLC / NC16,695$236.1K0.06%2025-12-31
107Brookstone Capital Management16,655$235.5K0.06%2025-12-31
108Western Wealth Management, LLC16,592$234.6K0.06%2025-12-31
109Beacon Pointe Advisors, LLC16,583$234.5K0.06%2025-12-31
110Global Retirement Partners, LLC16,413$232.1K0.06%2025-12-31
111WealthPLAN Partners, LLC16,201$229.1K0.06%2025-12-31
112Clarion Wealth Managment Partners, LLC15,742$222.6K0.06%2025-12-31
113Inspire Advisors, LLC15,524$219.5K0.06%2025-12-31
114Bryn Mawr Trust Advisors, LLC15,177$214.6K0.06%2025-12-31
115NorthRock Partners, LLC14,641$207.0K0.06%2025-12-31
116Integrated Wealth Concepts LLC14,562$205.9K0.06%2025-12-31
117Quaker Wealth Management, LLC14,517$205.3K0.06%2025-12-31
118United Advisor Group, LLC13,320$188.3K0.05%2025-12-31
119Apeiron RIA LLC13,570$182.0K0.05%2025-12-31
120Integrated Advisors Network LLC12,869$182.0K0.05%2025-12-31
121OPPENHEIMER & CO INC12,800$181.0K0.05%2025-12-31
122Jacobi Capital Management LLC12,655$178.9K0.05%2025-12-31
123Winthrop Advisory Group LLC12,485$176.5K0.05%2025-12-31
124FOUNDERS FINANCIAL SECURITIES LLC12,126$171.5K0.05%2025-12-31
125Independent Wealth Network Inc.11,944$168.9K0.04%2025-12-31
126Savant Capital, LLC11,940$168.8K0.04%2025-12-31
127MONECO Advisors, LLC11,917$168.5K0.04%2025-12-31
128Sowell Financial Services LLC11,583$163.8K0.04%2025-12-31
129Kathmere Capital Management, LLC11,515$162.8K0.04%2025-12-31
130JPMORGAN CHASE & CO11,239$158.9K0.04%2025-12-31
131Harvest Investment Services, LLC11,016$155.8K0.04%2025-12-31
132Cornerstone Wealth Management, LLC10,295$145.6K0.04%2025-12-31
133Quarry LP9,193$130.0K0.03%2025-12-31
134FLAGSHIP HARBOR ADVISORS, LLC8,167$115.5K0.03%2025-12-31
135Abound Wealth Management7,242$102.4K0.03%2025-12-31
136CVA Family Office, LLC7,023$99.3K0.02%2025-12-31
137PNC Financial Services Group, Inc.6,599$93.3K0.02%2025-12-31
138NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO6,546$92.6K0.02%2025-12-31
139Financial Gravity Asset Management, Inc.6,474$91.5K0.02%2025-12-31
140Concord Wealth Partners6,060$85.7K0.02%2025-12-31
141IAG Wealth Partners, LLC5,971$84.4K0.02%2025-12-31
142WELLS FARGO & COMPANY/MN5,530$78.2K0.02%2025-12-31
143CHILTON CAPITAL MANAGEMENT LLC5,475$77.4K0.02%2025-12-31
144MAI Capital Management5,382$76.1K0.02%2025-12-31
145REAP Financial Group, LLC5,031$71.1K0.02%2025-12-31
146BOK Financial Private Wealth, Inc.4,776$67.5K0.01%2025-12-31
147Golden State Wealth Management, LLC4,255$60.2K0.01%2025-12-31
148BANK OF AMERICA CORP /DE/4,108$58.1K0.01%2025-12-31
149SageView Advisory Group, LLC4,022$56.9K0.01%2025-12-31
150Kingdom Financial Group LLC.3,970$56.1K0.01%2025-12-31
151United Financial Planning Group LLC3,651$51.6K0.01%2025-12-31
152SIGNATUREFD, LLC3,384$47.9K0.01%2025-12-31
153Tidemark, LLC3,264$46.2K0.01%2025-12-31
154HFM Investment Advisors, LLC2,927$41.4K0.01%2025-12-31
155World Investment Advisors11,281$41.3K0.04%2025-12-31
156Atlantic Union Bankshares Corp2,887$40.8K0.01%2025-12-31
157Fourth Dimension Wealth, LLC2,848$40.3K0.01%2025-12-31
158ORG Wealth Partners, LLC2,637$37.3K0.01%2025-12-31
159RICHARDSON FINANCIAL SERVICES INC.2,576$36.4K0.01%2025-12-31
160GPS Wealth Strategies Group, LLC2,430$34.4K0.01%2025-12-31
161FIFTH THIRD BANCORP2,390$33.8K0.00%2025-12-31
162JNBA Financial Advisors2,229$31.5K0.00%2025-12-31
163ELEVATION WEALTH PARTNERS, LLC2,212$31.3K0.00%2025-12-31
164CIBC Private Wealth Group LLC2,028$28.7K0.00%2025-12-31
165MassMutual Private Wealth & Trust, FSB1,964$27.8K0.00%2025-12-31
166ORG Partners LLC1,964$27.8K0.00%2025-12-31
167Advocate Investing Services LLC1,959$27.7K0.00%2025-12-31
168Johnson Financial Group, Inc.1,888$26.7K0.00%2025-12-31
169Bernard Wealth Management Corp.1,752$24.8K0.00%2025-12-31
170WPG Advisers, LLC1,717$24.3K0.00%2025-12-31
171SIT INVESTMENT ASSOCIATES INC1,644,564$23.3K6.86%2025-12-31
172Raleigh Capital Management Inc.1,532$21.7K0.00%2025-12-31
173Smartleaf Asset Management LLC1,534$21.4K0.00%2025-12-31
174Signature Equity Partners, LLC1,515$21.4K0.00%2025-12-31
175PFS Partners, LLC1,479$20.9K0.00%2025-12-31
176First Pacific Financial1,471$20.8K0.00%2025-12-31
177JONES FINANCIAL COMPANIES LLLP1,424$20.1K0.00%2025-12-31
178HighMark Wealth Management LLC1,388$19.6K0.00%2025-12-31
179BFSG, LLC1,381$19.5K0.00%2025-12-31
180JFS WEALTH ADVISORS, LLC1,275$18.0K0.00%2025-12-31
181Truvestments Capital LLC1,275$18.0K0.00%2025-12-31
182KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC1,246$17.6K0.00%2025-12-31
183West Financial Advisors, LLC1,022$14.5K0.00%2025-12-31
184SWAN Capital LLC999$14.1K0.00%2025-12-31
185Meramec Financial Planners, LLC1,032$13.7K0.00%2025-12-31
186DecisionPoint Financial, LLC940$13.3K0.00%2025-12-31
187WOLFF WIESE MAGANA LLC916$13.0K0.00%2025-12-31
188Darwin Wealth Management, LLC900$12.7K0.00%2025-12-31
189Clearstead Advisors, LLC824$11.7K0.00%2025-12-31
190McIlrath & Eck, LLC771$10.9K0.00%2025-12-31
191Ameritas Investment Partners, Inc.764$10.8K0.00%2025-12-31
192Atlantic Edge Private Wealth Management, LLC675$9.5K0.00%2025-12-31
193MCF Advisors LLC670$9.5K0.00%2025-12-31
194Strive Financial Group ,LLC664$9.4K0.00%2025-12-31
195Cambridge Investment Research Advisors, Inc.622,371$8.8K2.59%2025-12-31
196BlackRock, Inc.603$8.5K0.00%2025-12-31
197Rockefeller Capital Management L.P.567$8.0K0.00%2025-12-31
198New England Capital Financial Advisors LLC519$7.3K0.00%2025-12-31
199Turning Point Benefit Group, Inc.507$7.2K0.00%2025-12-31
200EVOLUTION WEALTH MANAGEMENT INC.499$7.1K0.00%2025-12-31
201Networth Advisors, LLC490$6.9K0.00%2025-12-31
202Key Financial Inc484$6.8K0.00%2025-12-31
203THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.477$6.7K0.00%2025-12-31
204Frazier Financial Advisors, LLC454$6.4K0.00%2025-12-31
205TUCKER ASSET MANAGEMENT LLC443$6.3K0.00%2025-12-31
206Jessup Wealth Management, Inc434$6.1K0.00%2025-12-31
207Cranbrook Wealth Management, LLC425$6.0K0.00%2025-12-31
208Wealth Watch Advisors, INC413$5.8K0.00%2025-12-31
209ASSETMARK, INC402$5.7K0.00%2025-12-31
210Sunrise Financial Services, LLC380$5.4K0.00%2025-12-31
211Key Capital Management, INC374$5.3K0.00%2025-12-31
212HM PAYSON & CO356$5.0K0.00%2025-12-31
213Lloyd Advisory Services, LLC.344$4.9K0.00%2025-12-31
214MidFirst Bank330$4.7K0.00%2025-12-31
215RHL GROUP, LLC315$4.5K0.00%2025-12-31
216Blue Trust, Inc.285$4.0K0.00%2025-12-31
217Stephens Consulting, LLC281$3.9K0.00%2025-12-31
218Pinnacle Wealth Planning Services, Inc.275$3.9K0.00%2025-12-31
219Tradewinds Capital Management, LLC274$3.9K0.00%2025-12-31
220Arax Advisory Partners271$3.8K0.00%2025-12-31
221POM Investment Strategies, LLC268$3.8K0.00%2025-12-31
222Financial Freedom, LLC263$3.7K0.00%2025-12-31
223GODSEY & GIBB, INC252$3.6K0.00%2025-12-31
224Tower Research Capital LLC (TRC)225$3.2K0.00%2025-12-31
225Beacon Capital Management, Inc.202$2.9K0.00%2025-12-31
226AMERIFLEX GROUP, INC.136$1.9K0.00%2025-12-31
227CWM, LLC135,134$1.9K0.56%2025-12-31
228Arete Wealth Advisors, LLC99,327$1.4K0.41%2025-12-31
229Virtu Financial LLC80,457$1.1K0.33%2025-12-31
230CX Institutional70,109$9910.29%2025-12-31
231COHEN & STEERS, INC.60,000$8480.25%2025-12-31
232M Holdings Securities, Inc.32,300$4570.13%2025-12-31
233HRT FINANCIAL LP23,015$3250.09%2025-12-31
234CENTAURUS FINANCIAL, INC.15,087$2130.06%2025-12-31
235Janney Montgomery Scott LLC11,263$1590.04%2025-12-31
236PIN OAK INVESTMENT ADVISORS INC6,140$820.02%2025-12-31
237Avion Wealth1,964$270.00%2025-12-31
238Navigoe, LLC714$100.00%2025-12-31
239TSFG, LLC598$80.00%2025-12-31
240IFC & Insurance Marketing, Inc.540$80.00%2025-12-31
241VALLEY NATIONAL ADVISERS INC211$20.00%2025-12-31
242Capital Analysts, LLC161$20.00%2025-12-31
243Motiv8 Investments LLC143$20.00%2025-12-31