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Homrich & Berg’s VanEck BDC Income ETF BIZD Stock Holding History

Homrich & Berg’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
Q3 		$1.67M Buy
97,357
+4,987
+5% +$85.3K 0.04% 169
2021
Q2 		$1.58M Buy
92,370
+17,650
+24% +$298K 0.04% 170
2021
Q1 		$1.21M Buy
74,720
+8,840
+13% +$134K 0.03% 187
2020
Q4 		$905K Buy
+65,880
New +$849K 0.03% 206

Other funds holding BIZD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Homrich & Berg's BIZD Position: Q3 2021 in Review

Homrich & Berg increased its VanEck BDC Income ETF (BIZD) stake by 5.4% in Q3 2021, buying an estimated $85.3K and bringing the position to 97,357 shares worth $1.67M. The position accounts for 0.04% of the portfolio, ranked #169.

Homrich & Berg first reported a position in BIZD in Q4 2020 and has held it in 4 quarters since. 113 funds tracked by Wall St. Rank hold BIZD as of Q3 2021.

  • Homrich & Berg held 97,357 shares of VanEck BDC Income ETF worth $1.67M as of Q3 2021.
  • Homrich & Berg bought 4,987 VanEck BDC Income ETF shares in Q3 2021, an estimated $85.3K.
  • VanEck BDC Income ETF made up 0.04% of Homrich & Berg's portfolio in Q3 2021, its #169 holding.
  • Homrich & Berg first reported a position in VanEck BDC Income ETF in Q4 2020 and has held it in 4 quarters since.
  • 113 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.