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Confluence Investment Management’s VanEck BDC Income ETF BIZD Stock Holding History

Confluence Investment Management’s Portfolio BIZD Stock Details BIZD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-24,303
Closed -$334K – 302
2020
Q4 		$334K Buy
+24,303
New +$313K 0.01% 258
2019
Q2 		– Sell
-27,747
Closed -$454K – 294
2019
Q1 		$454K Sell
27,747
-184,048
-87% -$2.94M 0.01% 235
2018
Q4 		$2.97M Buy
+211,795
New +$3.34M 0.06% 169
2018
Q1 		– Sell
-10,517
Closed -$175K – 230
2017
Q4 		$175K Buy
+10,517
New +$180K ﹤0.01% 237

Other funds holding BIZD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AOG
Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return

Confluence Investment Management's BIZD Position: Q1 2021 in Review

Confluence Investment Management sold out of VanEck BDC Income ETF (BIZD) in Q1 2021, closing a stake of 24,303 shares — an estimated $334K sold.

Confluence Investment Management first reported a position in BIZD in Q4 2017 and held it in 4 quarters. The position peaked at $2.97M in Q4 2018. 96 funds tracked by Wall St. Rank hold BIZD as of Q1 2021.

  • Confluence Investment Management reported no remaining VanEck BDC Income ETF position as of Q1 2021 after selling out during the quarter.
  • Confluence Investment Management sold 24,303 VanEck BDC Income ETF shares in Q1 2021, an estimated $334K.
  • Confluence Investment Management first reported a position in VanEck BDC Income ETF in Q4 2017 and held it in 4 quarters.
  • Confluence Investment Management's VanEck BDC Income ETF position peaked at $2.97M in Q4 2018.
  • 96 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q1 2021.

Based on Confluence Investment Management's 13F filing for Q1 2021, filed 5 Apr 2021.