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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 Count82
Institutions –Insiders –Float (Other) 100.0%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$83.15MSum 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
4,825,845$26.01M+179,776↑ INC
BANK OF AMERICA CORP /DE/CIK 0000070858
1,605,668$8.65M+18,174↑ INC
UBS Group AGCIK 0001610520
1,274,724$6.87M+109,335↑ INC
Advisors Asset Management, Inc.CIK 0001297376
1,272,897$6.86M+141,795↑ INC
RIVERNORTH CAPITAL MANAGEMENT, LLCCIK 0001447578
908,050$4.89M+97,052↑ INC
GUGGENHEIM CAPITAL LLCCIK 0001283072
832,399$4.49M-86,375↓ DEC
Hennion & Walsh Asset Management, Inc.CIK 0001861642
799,759$4.31M+124,715↑ INC
Invesco Ltd.CIK 0000914208
454,328$2.45M-23,472↓ DEC
MACKAY SHIELDS LLCCIK 0000061227
333,155$1.80M-6,502↓ DEC
Logan Stone Capital, LLCCIK 0001535521
330,893$1.78M-108,553↓ DEC
Closed-End Fund Advisors, Inc.CIK 0002103520
275,256$1.48M+9,604↑ INC
Saba Capital Management, L.P.CIK 0001510281
265,800$1.43M–no_change
ENVESTNET ASSET MANAGEMENT INCCIK 0001407543
261,016$1.41M+20,150↑ INC
RAYMOND JAMES FINANCIAL INCCIK 0000720005
209,292$1.13M-383↓ DEC
BALANCED WEALTH GROUP LLCCIK 0002009783
195,055$1.05M+4,883↑ INC
MORGAN STANLEYCIK 0000895421
194,883$1.05M+17,203↑ INC
RIVERBRIDGE PARTNERS LLCCIK 0001112325
181,261$976.99K+17,534↑ INC
ROBINSON CAPITAL MANAGEMENT, LLCCIK 0001599795
179,173$963.95K+17,685↑ INC
OSAIC HOLDINGS, INC.CIK 0001677044
172,460$929.55K+125,861↑ INC
Bank of New York Mellon CorpCIK 0001390777
163,986$883.88K+662↑ INC
MELFA WEALTH MANAGEMENT, INC.CIK 0001962465
151,674$817.52K–no_change
Private Advisor Group, LLCCIK 0001567755
151,588$817.06K-1,039↓ DEC
Rockefeller Capital Management L.P.CIK 0001739439
130,236$701.97K-24,256↓ DEC
Bridgewater Advisors Inc.CIK 0001600319
127,250$696.06K–no_change
ROYAL BANK OF CANADACIK 0001000275
128,209$691.00K+24,243↑ INC

Top Adds (Buyers)

FilerΔ SharesValue
Pathstone Holdings, LLC↑ INC
+179,776$26.01M
Advisors Asset Management, Inc.↑ INC
+141,795$6.86M
OSAIC HOLDINGS, INC.↑ INC
+125,861$929.55K
Hennion & Walsh Asset Management, Inc.↑ INC
+124,715$4.31M
UBS Group AG↑ INC
+109,335$6.87M
RIVERNORTH CAPITAL MANAGEMENT, LLC↑ INC
+97,052$4.89M
VAN ECK ASSOCIATES CORP↑ INC
+45,169$2.11K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO↑ INC
+43,680$236.42K
ROYAL BANK OF CANADA↑ INC
+24,243$691.00K
ENVESTNET ASSET MANAGEMENT INC↑ INC
+20,150$1.41M

Top Trims (Sellers)

FilerΔ SharesValue
LPL Financial LLC↓ DEC
-144,157$596.03K
Logan Stone Capital, LLC↓ DEC
-108,553$1.78M
GUGGENHEIM CAPITAL LLC↓ DEC
-86,375$4.49M
Thomas J. Herzfeld Advisors, Inc.↓ DEC
-75,638$333.30K
WOLVERINE ASSET MANAGEMENT LLC↓ DEC
-54,185$23.73K
Matisse Capital↓ DEC
-24,829$147.75K
Rockefeller Capital Management L.P.↓ DEC
-24,256$701.97K
Invesco Ltd.↓ DEC
-23,472$2.45M
HighTower Advisors, LLC↓ DEC
-12,410$107.89K
Cambridge Investment Research Advisors, Inc.↓ DEC
-11,190$573.00