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Institutional Holders · 13F

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.

Ownership

Institutions–
Insiders–
Institutions Count34
Institutions –Insiders –Float (Other) 100.0%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$6.40MSum of shown holders' market value
Net Position Change10 adds · 10 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChange
MORGAN STANLEYCIK 0000895421
584,196$1.88M-43,135↓ DEC
Bulldog Investors, LLPCIK 0001504304
219,660$705.11K-117,581↓ DEC
HANCOCK WHITNEY CORPCIK 0000750577
217,347$697.68K–no_change
Almitas Capital LLCCIK 0001596468
157,685$506.17K+400↑ INC
Eagle Point Credit Management LLCCIK 0001607203
155,393$498.81K–no_change
Thomas J. Herzfeld Advisors, Inc.CIK 0001509510
126,239$405.23K-74,874↓ DEC
GatePass Capital, LLCCIK 0002087399
68,000$218.28K-500↓ DEC
Cetera Investment AdvisersCIK 0001666741
57,106$183.31K-11,646↓ DEC
Belpointe Asset Management LLCCIK 0001721242
55,053$176.72K+39,153↑ INC
MELFA WEALTH MANAGEMENT, INC.CIK 0001962465
52,974$170.04K–no_change
XTX Topco LtdCIK 0001828301
41,774$134.09K+24,141↑ INC
CURA WEALTH ADVISORS, LLCCIK 0002056729
35,721$114.66K–no_change
LPL Financial LLCCIK 0001403438
33,837$108.62K+23,459↑ INC
Kovack Advisors, Inc.CIK 0001728321
29,970$96.20K+3,068↑ INC
CITADEL ADVISORS LLCCIK 0001423053
28,531$91.58K-5,769↓ DEC
BlackRock, Inc.CIK 0002012383
26,205$84.12K–no_change
HARBOUR INVESTMENTS, INC.CIK 0000810121
23,659$75.95K+23,659NEW
JANE STREET GROUP, LLCCIK 0001595888
17,253$55.38K-24,734↓ DEC
Pasadena Private Wealth, LLCCIK 0001760578
17,000$54.57K-2,000↓ DEC
OSAIC HOLDINGS, INC.CIK 0001677044
16,553$53.14K+3,223↑ INC
Freestate Advisors LLCCIK 0001660328
13,145$42.20K+909↑ INC
Western Wealth Management, LLCCIK 0001767902
6,098$19.57K+6,098NEW
CWM, LLCCIK 0001535847
5,676$18.22K+5,494↑ INC
Wilmington Savings Fund Society, FSBCIK 0000900974
4,000$12.84K+4,000NEW
Chung Wu Investment Group, LLCCIK 0002054278
2,000$6.42K+2,000NEW

Top Adds (Buyers)

FilerΔ SharesValue
Cambridge Investment Research Advisors, Inc.↑ INC
+700,108$3.56K
Belpointe Asset Management LLC↑ INC
+39,153$176.72K
Virtu Financial LLC↑ INC
+24,700$130.00
XTX Topco Ltd↑ INC
+24,141$134.09K
HARBOUR INVESTMENTS, INC.NEW
+23,659$75.95K
LPL Financial LLC↑ INC
+23,459$108.62K
Western Wealth Management, LLCNEW
+6,098$19.57K
CWM, LLC↑ INC
+5,494$18.22K
Wilmington Savings Fund Society, FSBNEW
+4,000$12.84K
OSAIC HOLDINGS, INC.↑ INC
+3,223$53.14K

Top Trims (Sellers)

FilerΔ SharesValue
Bulldog Investors, LLP↓ DEC
-117,581$705.11K
Thomas J. Herzfeld Advisors, Inc.↓ DEC
-74,874$405.23K
MORGAN STANLEY↓ DEC
-43,135$1.88M
JANE STREET GROUP, LLC↓ DEC
-24,734$55.38K
Cetera Investment Advisers↓ DEC
-11,646$183.31K
CITADEL ADVISORS LLC↓ DEC
-5,769$91.58K
Pasadena Private Wealth, LLC↓ DEC
-2,000$54.57K
UBS Group AG↓ DEC
-613$2.03K
GatePass Capital, LLC↓ DEC
-500$218.28K
CoreCap Advisors, LLCsold_all
-128$0.00