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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 Count65
Institutions –Insiders –Float (Other) 100.0%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$74.98MSum of shown holders' market value
Net Position Change10 adds · 10 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChange
Advisors Asset Management, Inc.CIK 0001297376
2,455,504$14.32M-18,288↓ DEC
Karpus Management, Inc.CIK 0001048703
1,665,576$9.71M+24,208↑ INC
RAYMOND JAMES FINANCIAL INCCIK 0000720005
1,442,225$8.41M+93,980↑ INC
GUGGENHEIM CAPITAL LLCCIK 0001283072
1,061,860$6.19M+405,748↑ INC
Invesco Ltd.CIK 0000914208
866,775$5.05M+44,578↑ INC
BANK OF AMERICA CORP /DE/CIK 0000070858
746,373$4.35M+33,725↑ INC
Pathstone Holdings, LLCCIK 0002011612
693,617$4.04M-560,033↓ DEC
LPL Financial LLCCIK 0001403438
574,520$3.35M-12,486↓ DEC
CAPSTONE INVESTMENT ADVISORS, LLCCIK 0001426196
489,310$2.85M–no_change
Paller Financial Services IncCIK 0002095931
473,284$2.76M-15,640↓ DEC
Closed-End Fund Advisors, Inc.CIK 0002103520
353,156$2.06M-5,254↓ DEC
MORGAN STANLEYCIK 0000895421
328,383$1.91M-16,252↓ DEC
UBS Group AGCIK 0001610520
297,294$1.73M-18,008↓ DEC
HARBOUR INVESTMENTS, INC.CIK 0000810121
239,919$1.40M+141,100↑ INC
OSAIC HOLDINGS, INC.CIK 0001677044
198,183$1.16M-10,323↓ DEC
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLCCIK 0001352860
169,000$985.27K+1,685↑ INC
NWF Advisory Services Inc.CIK 0002045735
145,100$845.93K-19,000↓ DEC
CreativeOne Wealth, LLCCIK 0001739728
122,546$714.44K–no_change
Steward Partners Investment Advisory, LLCCIK 0001723397
117,260$683.63K+115,225↑ INC
ENVESTNET ASSET MANAGEMENT INCCIK 0001407543
103,922$605.87K+22,332↑ INC
Cetera Investment AdvisersCIK 0001666741
90,144$525.54K+16,333↑ INC
Dakota Wealth ManagementCIK 0001631353
63,435$369.83K-365↓ DEC
Shaker Financial Services, LLCCIK 0001511794
59,191$345.08K-127,026↓ DEC
PRINCIPAL SECURITIES, INC.CIK 0000012600
56,998$332.30K+33↑ INC
RB Capital Management, LLCCIK 0001695582
47,710$278.15K-3,088↓ DEC

Top Adds (Buyers)

FilerΔ SharesValue
GUGGENHEIM CAPITAL LLC↑ INC
+405,748$6.19M
HARBOUR INVESTMENTS, INC.↑ INC
+141,100$1.40M
Steward Partners Investment Advisory, LLC↑ INC
+115,225$683.63K
RAYMOND JAMES FINANCIAL INC↑ INC
+93,980$8.41M
SIT INVESTMENT ASSOCIATES INC↑ INC
+52,668$942.00
Invesco Ltd.↑ INC
+44,578$5.05M
BANK OF AMERICA CORP /DE/↑ INC
+33,725$4.35M
Karpus Management, Inc.↑ INC
+24,208$9.71M
ENVESTNET ASSET MANAGEMENT INC↑ INC
+22,332$605.87K
Investment Management Trust, LLCNEW
+20,766$121.06K

Top Trims (Sellers)

FilerΔ SharesValue
Pathstone Holdings, LLC↓ DEC
-560,033$4.04M
Shaker Financial Services, LLC↓ DEC
-127,026$345.08K
NWF Advisory Services Inc.↓ DEC
-19,000$845.93K
Advisors Asset Management, Inc.↓ DEC
-18,288$14.32M
UBS Group AG↓ DEC
-18,008$1.73M
MORGAN STANLEY↓ DEC
-16,252$1.91M
Paller Financial Services Inc↓ DEC
-15,640$2.76M
LPL Financial LLC↓ DEC
-12,486$3.35M
OSAIC HOLDINGS, INC.↓ DEC
-10,323$1.16M
SUSQUEHANNA INTERNATIONAL GROUP, LLP↓ DEC
-5,400$102.67K