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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 Count66
Institutions –Insiders –Float (Other) 100.0%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$105.44MSum of shown holders' market value
Net Position Change10 adds · 10 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChange
Pathstone Holdings, LLCCIK 0002011612
3,808,702$21.21M+1,140,414↑ INC
MORGAN STANLEYCIK 0000895421
3,366,590$18.75M-616,978↓ DEC
Saba Capital Management, L.P.CIK 0001510281
3,028,131$16.87M-17,809↓ DEC
RIVERNORTH CAPITAL MANAGEMENT, LLCCIK 0001447578
2,234,485$12.45M-843,850↓ DEC
Private Advisor Group, LLCCIK 0001567755
735,486$4.10M+22,963↑ INC
Almitas Capital LLCCIK 0001596468
660,796$3.68M-129,490↓ DEC
Bulldog Investors, LLPCIK 0001504304
619,001$3.45M+45,152↑ INC
CAPSTONE INVESTMENT ADVISORS, LLCCIK 0001426196
560,671$3.12M–no_change
North Ground CapitalCIK 0002055446
529,521$2.95M-583,115↓ DEC
Matisse CapitalCIK 0001668256
456,547$2.54M-33,581↓ DEC
ROYAL BANK OF CANADACIK 0001000275
421,237$2.35M+201,001↑ INC
Allspring Global Investments Holdings, LLCCIK 0001890906
378,746$2.11M+47,710↑ INC
Karpus Management, Inc.CIK 0001048703
377,188$2.10M+377,188NEW
Verition Fund Management LLCCIK 0001454027
333,279$1.86M-87,955↓ DEC
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLCCIK 0001352860
259,814$1.45M+16,163↑ INC
GUGGENHEIM CAPITAL LLCCIK 0001283072
222,687$1.24M-8,639↓ DEC
TrueMark Investments, LLCCIK 0001974457
198,805$1.11M-1,112↓ DEC
EVOLVE PRIVATE WEALTH, LLCCIK 0002111131
148,518$827.25K+990↑ INC
Patriot Financial Group Insurance Agency, LLCCIK 0001694883
110,204$613.84K+90,115↑ INC
OSAIC HOLDINGS, INC.CIK 0001677044
92,153$513.30K+17,312↑ INC
RPO LLCCIK 0001885066
91,479$509.54K-20,000↓ DEC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCCIK 0001632972
89,131$497.35K-3,326↓ DEC
Shaker Financial Services, LLCCIK 0001511794
77,266$430.37K-67,006↓ DEC
LPL Financial LLCCIK 0001403438
70,914$394.99K+4,852↑ INC
Concurrent Investment Advisors, LLCCIK 0002001015
58,073$323.47K+15,415↑ INC

Top Adds (Buyers)

FilerΔ SharesValue
Pathstone Holdings, LLC↑ INC
+1,140,414$21.21M
SIT INVESTMENT ASSOCIATES INC↑ INC
+716,407$17.34K
Karpus Management, Inc.NEW
+377,188$2.10M
ROYAL BANK OF CANADA↑ INC
+201,001$2.35M
Penserra Capital Management LLC↑ INC
+146,204$4.32K
Patriot Financial Group Insurance Agency, LLC↑ INC
+90,115$613.84K
Allspring Global Investments Holdings, LLC↑ INC
+47,710$2.11M
Bulldog Investors, LLP↑ INC
+45,152$3.45M
Private Advisor Group, LLC↑ INC
+22,963$4.10M
Marex Group Ltd↑ INC
+20,359$224.80K

Top Trims (Sellers)

FilerΔ SharesValue
RIVERNORTH CAPITAL MANAGEMENT, LLC↓ DEC
-843,850$12.45M
MORGAN STANLEY↓ DEC
-616,978$18.75M
North Ground Capital↓ DEC
-583,115$2.95M
Almitas Capital LLC↓ DEC
-129,490$3.68M
Verition Fund Management LLC↓ DEC
-87,955$1.86M
Shaker Financial Services, LLC↓ DEC
-67,006$430.37K
Matisse Capital↓ DEC
-33,581$2.54M
WOLVERINE ASSET MANAGEMENT LLC↓ DEC
-30,748$21.72K
WELLS FARGO & COMPANY/MN↓ DEC
-30,689$113.69K
UBS Group AG↓ DEC
-20,364$58.43K