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 |
|---|---|---|---|---|
Almitas Capital LLCCIK 0001596468 | 1,266,853 | $4.70M | +72,967 | ↑ INC |
UBS Group AGCIK 0001610520 | 1,196,892 | $4.44M | -38,218 | ↓ DEC |
Saba Capital Management, L.P.CIK 0001510281 | 1,110,515 | $4.12M | -93,407 | ↓ DEC |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 1,029,129 | $3.82M | +4,334 | ↑ INC |
Pathstone Holdings, LLCCIK 0002011612 | 999,681 | $3.71M | +123,835 | ↑ INC |
RIVERNORTH CAPITAL MANAGEMENT, LLCCIK 0001447578 | 922,762 | $3.42M | -21,851 | ↓ DEC |
COMMONWEALTH EQUITY SERVICES, LLCCIK 0000312272 | 665,235 | $2.47M | – | no_change |
ROBINSON CAPITAL MANAGEMENT, LLCCIK 0001599795 | 644,863 | $2.39M | +64,788 | ↑ INC |
Summit Financial, LLCCIK 0001765536 | 576,180 | $2.14M | -32,620 | ↓ DEC |
WHITEBOX ADVISORS LLCCIK 0001257391 | 512,763 | $1.90M | – | no_change |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTDCIK 0001034546 | 475,885 | $1.77M | +280,000 | ↑ INC |
Bulldog Investors, LLPCIK 0001504304 | 449,633 | $1.67M | – | no_change |
MORGAN STANLEYCIK 0000895421 | 292,643 | $1.09M | +22,440 | ↑ INC |
Closed-End Fund Advisors, Inc.CIK 0002103520 | 274,770 | $1.02M | +5,428 | ↑ INC |
MELFA WEALTH MANAGEMENT, INC.CIK 0001962465 | 165,470 | $613.89K | +179 | ↑ INC |
CAPTRUST FINANCIAL ADVISORSCIK 0001512024 | 104,117 | $386.27K | – | no_change |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLCCIK 0001352860 | 103,096 | $382.49K | +2,344 | ↑ INC |
RIVERBRIDGE PARTNERS LLCCIK 0001112325 | 101,715 | $377.36K | +15,429 | ↑ INC |
Thomas J. Herzfeld Advisors, Inc.CIK 0001509510 | 88,443 | $328.12K | -78,253 | ↓ DEC |
Catalina Capital Group, LLCCIK 0002018090 | 82,017 | $304.28K | +224 | ↑ INC |
Matisse CapitalCIK 0001668256 | 73,090 | $271.16K | – | no_change |
Noble Wealth Management PBCCIK 0002055065 | 72,340 | $268.38K | -37,335 | ↓ DEC |
RAYMOND JAMES FINANCIAL INCCIK 0000720005 | 65,791 | $244.08K | -21,231 | ↓ DEC |
Capital Investment Advisors, LLCCIK 0001582732 | 64,517 | $239.36K | – | no_change |
TRUIST FINANCIAL CORPCIK 0000092230 | 62,922 | $233.44K | -419 | ↓ DEC |
| Filer | Δ Shares | Value |
|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD↑ INC | +280,000 | $1.77M |
SIT INVESTMENT ASSOCIATES INC↑ INC | +139,777 | $2.35K |
Pathstone Holdings, LLC↑ INC | +123,835 | $3.71M |
Almitas Capital LLC↑ INC | +72,967 | $4.70M |
ROBINSON CAPITAL MANAGEMENT, LLC↑ INC | +64,788 | $2.39M |
Kestra Advisory Services, LLC↑ INC | +43,600 | $165.43K |
MORGAN STANLEY↑ INC | +22,440 | $1.09M |
Mutual Advisors, LLCNEW | +16,496 | $61.20K |
RIVERBRIDGE PARTNERS LLC↑ INC | +15,429 | $377.36K |
Farther Finance Advisors, LLCNEW | +15,000 | $55.42K |
| Filer | Δ Shares | Value |
|---|---|---|
Logan Stone Capital, LLC↓ DEC | -104,965 | $182.13K |
Saba Capital Management, L.P.↓ DEC | -93,407 | $4.12M |
Thomas J. Herzfeld Advisors, Inc.↓ DEC | -78,253 | $328.12K |
UBS Group AG↓ DEC | -38,218 | $4.44M |
Noble Wealth Management PBC↓ DEC | -37,335 | $268.38K |
Summit Financial, LLC↓ DEC | -32,620 | $2.14M |
Steward Partners Investment Advisory, LLC↓ DEC | -31,448 | $209.28K |
SUSQUEHANNA INTERNATIONAL GROUP, LLP↓ DEC | -27,121 | $62.59K |
RIVERNORTH CAPITAL MANAGEMENT, LLC↓ DEC | -21,851 | $3.42M |
RAYMOND JAMES FINANCIAL INC↓ DEC | -21,231 | $244.08K |