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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

Institutions32.8%
Insiders0.0%
Institutions Count43
Institutions 32.8%Insiders 0.0%Float (Other) 67.2%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$73.25MSum of shown holders' market value
Net Position Change10 adds · 6 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChange
Enstar Group LTDCIK 0001363829
3,827,212$36.13M+7,556↑ INC
RIVERNORTH CAPITAL MANAGEMENT, LLCCIK 0001447578
774,059$7.31M+248,933↑ INC
FLAX POND CAPITAL, LLCCIK 0002106996
603,019$5.69M+150,815↑ INC
EverSource Wealth Advisors, LLCCIK 0001710537
145,928$4.48M+143,193↑ INC
Thomas J. Herzfeld Advisors, Inc.CIK 0001509510
394,000$3.72M+83,189↑ INC
ENVESTNET ASSET MANAGEMENT INCCIK 0001407543
285,551$2.70M+165,046↑ INC
Bulldog Investors, LLPCIK 0001504304
217,600$2.05M+217,600NEW
MORGAN STANLEYCIK 0000895421
208,816$1.97M+37,589↑ INC
PRINCIPAL SECURITIES, INC.CIK 0000012600
136,686$1.29M+16,811↑ INC
RAYMOND JAMES FINANCIAL INCCIK 0000720005
104,249$984.11K+29,892↑ INC
Clear Harbor Asset Management, LLCCIK 0001511857
102,310$965.81K+102,310NEW
TORONTO DOMINION BANKCIK 0000947263
100,000$944.00K+100,000NEW
Almitas Capital LLCCIK 0001596468
80,547$760.36K–no_change
Freestone Capital Holdings, LLCCIK 0001470876
79,428$749.80K+17,460↑ INC
JANE STREET GROUP, LLCCIK 0001595888
56,973$537.83K+12,530↑ INC
Kovack Advisors, Inc.CIK 0001728321
53,424$504.32K+21,902↑ INC
Invesco Ltd.CIK 0000914208
50,678$478.40K+50,678NEW
LPL Financial LLCCIK 0001403438
41,967$396.17K+2,206↑ INC
MILLENNIUM MANAGEMENT LLCCIK 0001273087
34,933$329.77K+34,933NEW
XTX Topco LtdCIK 0001828301
26,621$251.30K-15,692↓ DEC
Ballentine Partners, LLCCIK 0001374889
24,650$232.70K–no_change
K2 PRINCIPAL FUND, L.P.CIK 0001461790
23,584$222.63K–no_change
Pinnacle Wealth Planning Services, Inc.CIK 0001726752
20,765$196.02K+87↑ INC
BlackRock, Inc.CIK 0002012383
19,238$181.61K–no_change
TrueMark Investments, LLCCIK 0001974457
19,011$179.46K+4,011↑ INC

Top Adds (Buyers)

FilerΔ SharesValue
RIVERNORTH CAPITAL MANAGEMENT, LLC↑ INC
+248,933$7.31M
Bulldog Investors, LLPNEW
+217,600$2.05M
ENVESTNET ASSET MANAGEMENT INC↑ INC
+165,046$2.70M
FLAX POND CAPITAL, LLC↑ INC
+150,815$5.69M
EverSource Wealth Advisors, LLC↑ INC
+143,193$4.48M
Clear Harbor Asset Management, LLCNEW
+102,310$965.81K
TORONTO DOMINION BANKNEW
+100,000$944.00K
Thomas J. Herzfeld Advisors, Inc.↑ INC
+83,189$3.72M
Invesco Ltd.NEW
+50,678$478.40K
MORGAN STANLEY↑ INC
+37,589$1.97M

Top Trims (Sellers)

FilerΔ SharesValue
XTX Topco Ltd↓ DEC
-15,692$251.30K
Cetera Investment Advisers↓ DEC
-4,683$163.72K
N.E.W. Advisory Services LLC↓ DEC
-1,976$19.10K
UBS Group AG↓ DEC
-1,319$117.70K
OSAIC HOLDINGS, INC.↓ DEC
-1,217$57.98K
EVOLVE PRIVATE WEALTH, LLC↓ DEC
-247$98.68K