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 |
|---|---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTDCIK 0001034546 | 1,600,696 | $71.87M | -4,639 | ↓ DEC |
LAZARD ASSET MANAGEMENT LLCCIK 0001207017 | 377,351 | $16.94M | -174,833 | ↓ DEC |
Saba Capital Management, L.P.CIK 0001510281 | 218,139 | $9.79M | +148,522 | ↑ INC |
JBF Capital, Inc.CIK 0001483864 | 130,000 | $5.84M | -12,000 | ↓ DEC |
1607 Capital Partners, LLCCIK 0001436866 | 109,286 | $4.91M | -4,484 | ↓ DEC |
Allspring Global Investments Holdings, LLCCIK 0001890906 | 98,822 | $4.44M | +1,433 | ↑ INC |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOCIK 0001007280 | 89,061 | $4.00M | -152,130 | ↓ DEC |
Matisse CapitalCIK 0001668256 | 82,265 | $3.69M | – | no_change |
Mraz, Amerine & Associates, Inc.CIK 0001542324 | 67,780 | $3.04M | -508 | ↓ DEC |
MORGAN STANLEYCIK 0000895421 | 31,074 | $1.40M | +9,940 | ↑ INC |
Cornerstone Wealth Management, LLCCIK 0001674117 | 29,183 | $1.31M | +1,313 | ↑ INC |
WOLVERINE ASSET MANAGEMENT LLCCIK 0001279891 | 28,627 | $1.29M | +16,528 | ↑ INC |
ROYAL BANK OF CANADACIK 0001000275 | 28,476 | $1.28M | – | no_change |
STRS OHIOCIK 0000820478 | 19,796 | $888.84K | – | no_change |
Shaker Financial Services, LLCCIK 0001511794 | 17,500 | $785.75K | +10,000 | ↑ INC |
Chemistry Wealth Management LLCCIK 0001910183 | 11,724 | $526.39K | -313 | ↓ DEC |
JANE STREET GROUP, LLCCIK 0001595888 | 8,917 | $400.37K | +8,917 | NEW |
NATIONS FINANCIAL GROUP INC, /IA/ /ADVCIK 0001109767 | 6,001 | $269.44K | -200 | ↓ DEC |
MATHER GROUP, LLC.CIK 0001527641 | 4,794 | $215.25K | +4,794 | NEW |
PNC FINANCIAL SERVICES GROUP, INC.CIK 0000713676 | 1,470 | $66.00K | – | no_change |
OSAIC HOLDINGS, INC.CIK 0001677044 | 1,096 | $49.25K | +75 | ↑ INC |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLCCIK 0001352860 | 990 | $44.45K | -100 | ↓ DEC |
Center for Financial Planning, Inc.CIK 0001803557 | 500 | $22.45K | – | no_change |
Noble Wealth Management PBCCIK 0002055065 | 500 | $22.45K | +500 | NEW |
CWM, LLCCIK 0001535847 | 399 | $17.91K | – | no_change |
| Filer | Δ Shares | Value |
|---|---|---|
Saba Capital Management, L.P.↑ INC | +148,522 | $9.79M |
WOLVERINE ASSET MANAGEMENT LLC↑ INC | +16,528 | $1.29M |
Shaker Financial Services, LLC↑ INC | +10,000 | $785.75K |
MORGAN STANLEY↑ INC | +9,940 | $1.40M |
JANE STREET GROUP, LLCNEW | +8,917 | $400.37K |
MATHER GROUP, LLC.NEW | +4,794 | $215.25K |
Allspring Global Investments Holdings, LLC↑ INC | +1,433 | $4.44M |
Cornerstone Wealth Management, LLC↑ INC | +1,313 | $1.31M |
Noble Wealth Management PBCNEW | +500 | $22.45K |
OSAIC HOLDINGS, INC.↑ INC | +75 | $49.25K |
| Filer | Δ Shares | Value |
|---|---|---|
LAZARD ASSET MANAGEMENT LLC↓ DEC | -174,833 | $16.94M |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO↓ DEC | -152,130 | $4.00M |
JBF Capital, Inc.↓ DEC | -12,000 | $5.84M |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD↓ DEC | -4,639 | $71.87M |
1607 Capital Partners, LLC↓ DEC | -4,484 | $4.91M |
Mraz, Amerine & Associates, Inc.↓ DEC | -508 | $3.04M |
Chemistry Wealth Management LLC↓ DEC | -313 | $526.39K |
Thomas J. Herzfeld Advisors, Inc.↓ DEC | -222 | $17.06K |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV↓ DEC | -200 | $269.44K |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC↓ DEC | -100 | $44.45K |