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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 Count28
Institutions –Insiders –Float (Other) 100.0%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$34.60MSum of shown holders' market value
Net Position Change9 adds · 10 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChange
Saba Capital Management, L.P.CIK 0001510281
2,220,648$18.01M–no_change
Matisse CapitalCIK 0001668256
412,000$3.34M+5,000↑ INC
ABSOLUTE INVESTMENT ADVISERS, LLCCIK 0001316187
273,696$2.22M+13,117↑ INC
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLCCIK 0001352860
246,653$2.00M+8,004↑ INC
Closed-End Fund Advisors, Inc.CIK 0002103520
200,829$1.63M–no_change
Bulldog Investors, LLPCIK 0001504304
126,112$1.02M-1,106↓ DEC
Quarry LPCIK 0001965207
103,453$839.00K–no_change
ROYAL BANK OF CANADACIK 0001000275
85,000$689.00K-10,000↓ DEC
IHT Wealth Management, LLCCIK 0001697490
72,262$586.04K+404↑ INC
LPL Financial LLCCIK 0001403438
70,030$567.94K+15,192↑ INC
North Ground CapitalCIK 0002055446
55,059$446.53K-22,251↓ DEC
Altium Capital Management LLCCIK 0001746382
54,723$443.80K+30,164↑ INC
EVOLVE PRIVATE WEALTH, LLCCIK 0002111131
50,832$412.25K-610↓ DEC
CAPSTONE INVESTMENT ADVISORS, LLCCIK 0001426196
45,894$372.20K–no_change
Almitas Capital LLCCIK 0001596468
45,193$366.51K-41,605↓ DEC
K2 PRINCIPAL FUND, L.P.CIK 0001461790
34,709$281.49K–no_change
Noble Wealth Management PBCCIK 0002055065
30,644$248.52K-160,702↓ DEC
Chicago Partners Investment Group LLCCIK 0001563525
30,135$238.97K+273↑ INC
Alpine Global Management, LLCCIK 0001581655
26,961$218.65K-10,113↓ DEC
OSAIC HOLDINGS, INC.CIK 0001677044
24,083$195.32K-5,128↓ DEC
Weaver Consulting GroupCIK 0001780055
15,620$126.68K+500↑ INC
Perigon Wealth Management, LLCCIK 0001575239
13,794$111.87K–no_change
NWF Advisory Services Inc.CIK 0002045735
11,700$94.89K-2,500↓ DEC
Prime Capital Investment Advisors, LLCCIK 0001731446
11,512$93.36K–no_change
MORGAN STANLEYCIK 0000895421
5,196$42.14K-100↓ DEC

Top Adds (Buyers)

FilerΔ SharesValue
Altium Capital Management LLC↑ INC
+30,164$443.80K
LPL Financial LLC↑ INC
+15,192$567.94K
ABSOLUTE INVESTMENT ADVISERS, LLC↑ INC
+13,117$2.22M
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC↑ INC
+8,004$2.00M
Matisse Capital↑ INC
+5,000$3.34M
Weaver Consulting Group↑ INC
+500$126.68K
IHT Wealth Management, LLC↑ INC
+404$586.04K
Chicago Partners Investment Group LLC↑ INC
+273$238.97K
WELLS FARGO & COMPANY/MNNEW
0$1.00

Top Trims (Sellers)

FilerΔ SharesValue
Noble Wealth Management PBC↓ DEC
-160,702$248.52K
Almitas Capital LLC↓ DEC
-41,605$366.51K
North Ground Capital↓ DEC
-22,251$446.53K
Alpine Global Management, LLC↓ DEC
-10,113$218.65K
ROYAL BANK OF CANADA↓ DEC
-10,000$689.00K
OSAIC HOLDINGS, INC.↓ DEC
-5,128$195.32K
NWF Advisory Services Inc.↓ DEC
-2,500$94.89K
Bulldog Investors, LLP↓ DEC
-1,106$1.02M
EVOLVE PRIVATE WEALTH, LLC↓ DEC
-610$412.25K
MORGAN STANLEY↓ DEC
-100$42.14K