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 |
|---|---|---|---|---|
Saba Capital Management, L.P.CIK 0001510281 | 5,179,441 | $31.13M | – | no_change |
Bulldog Investors, LLPCIK 0001504304 | 3,373,942 | $20.28M | +65,851 | ↑ INC |
Pathstone Holdings, LLCCIK 0002011612 | 3,198,230 | $19.22M | -100,263 | ↓ DEC |
RIVERNORTH CAPITAL MANAGEMENT, LLCCIK 0001447578 | 1,660,357 | $9.98M | +824,765 | ↑ INC |
GUGGENHEIM CAPITAL LLCCIK 0001283072 | 1,021,511 | $6.14M | -217,907 | ↓ DEC |
Karpus Management, Inc.CIK 0001048703 | 940,172 | $5.65M | -11,100 | ↓ DEC |
Almitas Capital LLCCIK 0001596468 | 926,301 | $5.57M | – | no_change |
Hennion & Walsh Asset Management, Inc.CIK 0001861642 | 786,368 | $4.73M | +397,857 | ↑ INC |
LPL Financial LLCCIK 0001403438 | 573,727 | $3.45M | -9,439 | ↓ DEC |
ROBINSON CAPITAL MANAGEMENT, LLCCIK 0001599795 | 425,476 | $2.57M | -161,898 | ↓ DEC |
WELLS FARGO & COMPANY/MNCIK 0000072971 | 407,941 | $2.45M | +3,315 | ↑ INC |
Advisors Asset Management, Inc.CIK 0001297376 | 328,325 | $1.97M | -2,386 | ↓ DEC |
MORGAN STANLEYCIK 0000895421 | 281,325 | $1.69M | -81,003 | ↓ DEC |
Fiera Capital CorpCIK 0001505817 | 268,640 | $1.61M | +268,640 | NEW |
Capital Investment Advisors, LLCCIK 0001582732 | 256,343 | $1.54M | -5,245 | ↓ DEC |
ENVESTNET ASSET MANAGEMENT INCCIK 0001407543 | 192,076 | $1.15M | -2,049 | ↓ DEC |
CAPSTONE INVESTMENT ADVISORS, LLCCIK 0001426196 | 187,555 | $1.13M | – | no_change |
Thomas J. Herzfeld Advisors, Inc.CIK 0001509510 | 164,932 | $991.24K | -176,159 | ↓ DEC |
1607 Capital Partners, LLCCIK 0001436866 | 159,401 | $958.00K | – | no_change |
Nuveen, LLCCIK 0001871926 | 136,099 | $817.96K | – | no_change |
Ackerman Capital Advisors, LLCCIK 0001699506 | 118,997 | $715.17K | -3,254 | ↓ DEC |
Summit Trail Advisors, LLCCIK 0001698478 | 116,872 | $702.40K | +116,872 | NEW |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLCCIK 0001352860 | 109,101 | $655.70K | -13,904 | ↓ DEC |
Invesco Ltd.CIK 0000914208 | 103,843 | $624.10K | +426 | ↑ INC |
Closed-End Fund Advisors, Inc.CIK 0002103520 | 100,339 | $603.04K | – | no_change |
| Filer | Δ Shares | Value |
|---|---|---|
RIVERNORTH CAPITAL MANAGEMENT, LLC↑ INC | +824,765 | $9.98M |
Hennion & Walsh Asset Management, Inc.↑ INC | +397,857 | $4.73M |
Fiera Capital CorpNEW | +268,640 | $1.61M |
SIT INVESTMENT ASSOCIATES INC↑ INC | +247,419 | $12.68K |
Summit Trail Advisors, LLCNEW | +116,872 | $702.40K |
Bulldog Investors, LLP↑ INC | +65,851 | $20.28M |
VAN ECK ASSOCIATES CORP↑ INC | +47,272 | $2.50K |
LORD, ABBETT & CO. LLC↑ INC | +24,958 | $1.35K |
Palogic Value Management, L.P.↑ INC | +18,002 | $429.13K |
RAYMOND JAMES FINANCIAL INC↑ INC | +14,827 | $375.25K |
| Filer | Δ Shares | Value |
|---|---|---|
GUGGENHEIM CAPITAL LLC↓ DEC | -217,907 | $6.14M |
Thomas J. Herzfeld Advisors, Inc.↓ DEC | -176,159 | $991.24K |
ROBINSON CAPITAL MANAGEMENT, LLC↓ DEC | -161,898 | $2.57M |
Pathstone Holdings, LLC↓ DEC | -100,263 | $19.22M |
MORGAN STANLEY↓ DEC | -81,003 | $1.69M |
Noble Wealth Management PBC↓ DEC | -21,945 | $368.61K |
UBS Group AG↓ DEC | -20,275 | $556.03K |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC↓ DEC | -13,904 | $655.70K |
Traub Capital Management LLC↓ DEC | -13,779 | $144.43K |
HighTower Advisors, LLC↓ DEC | -11,988 | $183.09K |