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 |
|---|---|---|---|---|
Thomas J. Herzfeld Advisors, Inc.CIK 0001509510 | 807,215 | $12.51M | +807,215 | NEW |
ENVESTNET ASSET MANAGEMENT INCCIK 0001407543 | 251,029 | $3.89M | +251,029 | NEW |
CHOREO, LLCCIK 0001679031 | 45,550 | $709.12K | +45,550 | NEW |
OSAIC HOLDINGS, INC.CIK 0001677044 | 4,396 | $68.13K | +4,396 | NEW |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLCCIK 0001352860 | 4,307 | $66.76K | +4,307 | NEW |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLCCIK 0001818604 | 4,042 | $63.78K | +4,042 | NEW |
MORGAN STANLEYCIK 0000895421 | 2,614 | $40.52K | +2,614 | NEW |
Rockefeller Capital Management L.P.CIK 0001739439 | 1,082 | $16.77K | +1,082 | NEW |
ROYAL BANK OF CANADACIK 0001000275 | 510 | $8.00K | +510 | NEW |
JPMORGAN CHASE & COCIK 0000019617 | 52 | $822.00 | +52 | NEW |
CoreCap Advisors, LLCCIK 0001902501 | 27 | $419.00 | +27 | NEW |
| Filer | Δ Shares | Value |
|---|---|---|
Thomas J. Herzfeld Advisors, Inc.NEW | +807,215 | $12.51M |
ENVESTNET ASSET MANAGEMENT INCNEW | +251,029 | $3.89M |
CHOREO, LLCNEW | +45,550 | $709.12K |
OSAIC HOLDINGS, INC.NEW | +4,396 | $68.13K |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLCNEW | +4,307 | $66.76K |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLCNEW | +4,042 | $63.78K |
MORGAN STANLEYNEW | +2,614 | $40.52K |
Rockefeller Capital Management L.P.NEW | +1,082 | $16.77K |
ROYAL BANK OF CANADANEW | +510 | $8.00K |
JPMORGAN CHASE & CONEW | +52 | $822.00 |