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 |
|---|---|---|---|---|
Rockefeller Capital Management L.P.CIK 0001739439 | 658,232 | $32.69M | -145,496 | ↓ DEC |
Bulldog Investors, LLPCIK 0001504304 | 396,467 | $19.69M | +5,521 | ↑ INC |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLCCIK 0001352860 | 349,922 | $17.38M | +38,433 | ↑ INC |
RAYMOND JAMES FINANCIAL INCCIK 0000720005 | 300,106 | $14.90M | -23,150 | ↓ DEC |
MORGAN STANLEYCIK 0000895421 | 202,913 | $10.08M | -9,903 | ↓ DEC |
1607 Capital Partners, LLCCIK 0001436866 | 188,443 | $9.36M | -270 | ↓ DEC |
BRASADA CAPITAL MANAGEMENT, LPCIK 0001643833 | 126,070 | $6.32M | +3,074 | ↑ INC |
CHILTON INVESTMENT CO INC.CIK 0001332632 | 107,162 | $5.32M | – | no_change |
THIRD AVENUE MANAGEMENT LLCCIK 0001099281 | 101,812 | $5.06M | – | no_change |
Pathstone Holdings, LLCCIK 0002011612 | 91,708 | $4.55M | +3,388 | ↑ INC |
Matisse CapitalCIK 0001668256 | 65,000 | $3.23M | – | no_change |
Douglass Winthrop Advisors, LLCCIK 0001308527 | 59,439 | $2.95M | – | no_change |
FIRST TRUST ADVISORS LPCIK 0001125816 | 57,564 | $2.86M | +2,709 | ↑ INC |
PINNACLE ASSOCIATES LTDCIK 0000743127 | 52,590 | $2.61M | – | no_change |
UBS Group AGCIK 0001610520 | 51,649 | $2.56M | -5,687 | ↓ DEC |
Colonial Trust AdvisorsCIK 0001567993 | 50,542 | $2.51M | – | no_change |
EVOLVE PRIVATE WEALTH, LLCCIK 0002111131 | 49,597 | $2.46M | -115 | ↓ DEC |
ROYAL BANK OF CANADACIK 0001000275 | 43,792 | $2.17M | -1,340 | ↓ DEC |
Cetera Investment AdvisersCIK 0001666741 | 43,543 | $2.16M | -1,221 | ↓ DEC |
Thomas J. Herzfeld Advisors, Inc.CIK 0001509510 | 36,505 | $1.81M | -18,064 | ↓ DEC |
ROBERTS GLORE & CO INC /IL/CIK 0001017115 | 34,966 | $1.74M | -104 | ↓ DEC |
LPL Financial LLCCIK 0001403438 | 32,676 | $1.62M | +1,749 | ↑ INC |
Capital Investment Advisors, LLCCIK 0001582732 | 30,855 | $1.53M | – | no_change |
Integrated Wealth Concepts LLCCIK 0001737109 | 30,580 | $1.52M | -262 | ↓ DEC |
Steward Partners Investment Advisory, LLCCIK 0001723397 | 29,391 | $1.46M | +29,234 | ↑ INC |
| Filer | Δ Shares | Value |
|---|---|---|
COHEN & STEERS, INC.NEW | +44,000 | $2.19K |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC↑ INC | +38,433 | $17.38M |
Steward Partners Investment Advisory, LLC↑ INC | +29,234 | $1.46M |
CALDWELL SUTTER CAPITAL, INC.↑ INC | +9,140 | $1.20M |
Bulldog Investors, LLP↑ INC | +5,521 | $19.69M |
TWO SIGMA SECURITIES, LLCNEW | +5,344 | $265.38K |
Pathstone Holdings, LLC↑ INC | +3,388 | $4.55M |
BRASADA CAPITAL MANAGEMENT, LP↑ INC | +3,074 | $6.32M |
FIRST TRUST ADVISORS LP↑ INC | +2,709 | $2.86M |
Advisory Advocates, LLC↑ INC | +2,330 | $331.50K |
| Filer | Δ Shares | Value |
|---|---|---|
Rockefeller Capital Management L.P.↓ DEC | -145,496 | $32.69M |
Shaker Financial Services, LLC↓ DEC | -82,601 | $1.25M |
RAYMOND JAMES FINANCIAL INC↓ DEC | -23,150 | $14.90M |
Thomas J. Herzfeld Advisors, Inc.↓ DEC | -18,064 | $1.81M |
MORGAN STANLEY↓ DEC | -9,903 | $10.08M |
NEVILLE RODIE & SHAW INC↓ DEC | -7,000 | $447.00 |
UBS Group AG↓ DEC | -5,687 | $2.56M |
HighTower Advisors, LLC↓ DEC | -2,119 | $1.44M |
ROYAL BANK OF CANADA↓ DEC | -1,340 | $2.17M |
Cetera Investment Advisers↓ DEC | -1,221 | $2.16M |