First-hand SEC EDGAR 13F-HR institutional holdings: the top 25 holders ranked by market value, plus the largest adds and trims this quarter. Quarter 2026-03-31.
| Filer | Shares | Market Value | Δ Shares | Change |
|---|---|---|---|---|
Pathstone Holdings, LLCCIK 0002011612 | 3,088,392 | $33.01M | +345,998 | ↑ INC |
Allspring Global Investments Holdings, LLCCIK 0001890906 | 1,464,577 | $15.66M | +31,831 | ↑ INC |
RIVERNORTH CAPITAL MANAGEMENT, LLCCIK 0001447578 | 1,061,484 | $11.35M | +21,639 | ↑ INC |
KEYBANK NATIONAL ASSOCIATION/OHCIK 0001089877 | 959,584 | $10.26M | +28,842 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 879,497 | $9.40M | +165,319 | ↑ INC |
GUGGENHEIM CAPITAL LLCCIK 0001283072 | 706,284 | $7.55M | +1,235 | ↑ INC |
Advisors Asset Management, Inc.CIK 0001297376 | 688,070 | $7.36M | -11,826 | ↓ DEC |
Hennion & Walsh Asset Management, Inc.CIK 0001861642 | 606,136 | $6.48M | -3,649 | ↓ DEC |
Saba Capital Management, L.P.CIK 0001510281 | 459,321 | $4.91M | -2,300,935 | ↓ DEC |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTDCIK 0001034546 | 453,640 | $4.85M | – | no_change |
Rareview Capital LLCCIK 0002044533 | 420,224 | $4.33M | +420,224 | NEW |
ROBINSON CAPITAL MANAGEMENT, LLCCIK 0001599795 | 265,460 | $2.94M | +180,993 | ↑ INC |
Altium Capital Management LLCCIK 0001746382 | 222,264 | $2.38M | +125,415 | ↑ INC |
Almitas Capital LLCCIK 0001596468 | 214,282 | $2.29M | – | no_change |
COMMONWEALTH EQUITY SERVICES, LLCCIK 0000312272 | 194,423 | $2.08M | -2,766 | ↓ DEC |
RIVERBRIDGE PARTNERS LLCCIK 0001112325 | 155,029 | $1.66M | +16,144 | ↑ INC |
Logan Stone Capital, LLCCIK 0001535521 | 152,881 | $1.63M | -36,091 | ↓ DEC |
Fiera Capital CorpCIK 0001505817 | 147,981 | $1.58M | -120,226 | ↓ DEC |
Bank of New York Mellon CorpCIK 0001390777 | 147,061 | $1.57M | +6,189 | ↑ INC |
Indiana Trust & Investment Management CoCIK 0001356407 | 137,000 | $1.46M | -15,252 | ↓ DEC |
WHITEBOX ADVISORS LLCCIK 0001257391 | 113,648 | $1.21M | – | no_change |
Dakota Wealth ManagementCIK 0001631353 | 104,127 | $1.11M | +37,900 | ↑ INC |
LPL Financial LLCCIK 0001403438 | 99,324 | $1.06M | +26 | ↑ INC |
&PARTNERSCIK 0000107136 | 92,698 | $990.95K | +9,544 | ↑ INC |
ROYAL BANK OF CANADACIK 0001000275 | 78,451 | $839.00K | -136,767 | ↓ DEC |
| Filer | Δ Shares | Value |
|---|---|---|
Rareview Capital LLCNEW | +420,224 | $4.33M |
Pathstone Holdings, LLC↑ INC | +345,998 | $33.01M |
SIT INVESTMENT ASSOCIATES INC↑ INC | +195,754 | $7.23K |
ROBINSON CAPITAL MANAGEMENT, LLC↑ INC | +180,993 | $2.94M |
MORGAN STANLEY↑ INC | +165,319 | $9.40M |
Altium Capital Management LLC↑ INC | +125,415 | $2.38M |
Summit Trail Advisors, LLCNEW | +64,337 | $687.77K |
PETRA FINANCIAL ADVISORS INCNEW | +53,350 | $570.31K |
Dakota Wealth Management↑ INC | +37,900 | $1.11M |
Allspring Global Investments Holdings, LLC↑ INC | +31,831 | $15.66M |
| Filer | Δ Shares | Value |
|---|---|---|
Saba Capital Management, L.P.↓ DEC | -2,300,935 | $4.91M |
Lido Advisors, LLC↓ DEC | -274,537 | $401.29K |
ROYAL BANK OF CANADA↓ DEC | -136,767 | $839.00K |
UBS Group AG↓ DEC | -129,265 | $287.31K |
Fiera Capital Corp↓ DEC | -120,226 | $1.58M |
Logan Stone Capital, LLC↓ DEC | -36,091 | $1.63M |
Indiana Trust & Investment Management Co↓ DEC | -15,252 | $1.46M |
Advisors Asset Management, Inc.↓ DEC | -11,826 | $7.36M |
HighTower Advisors, LLC↓ DEC | -9,262 | $447.21K |
Creative Planning↓ DEC | -7,831 | $484.02K |