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 | 1,227,966 | $15.84M | +85,541 | ↑ INC |
Matisse CapitalCIK 0001668256 | 237,827 | $3.07M | – | no_change |
Saba Capital Management, L.P.CIK 0001510281 | 112,415 | $1.45M | -6,185 | ↓ DEC |
Bulldog Investors, LLPCIK 0001504304 | 101,158 | $1.30M | – | no_change |
Shaker Financial Services, LLCCIK 0001511794 | 75,513 | $974.12K | – | no_change |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLCCIK 0001352860 | 70,871 | $914.24K | +2,495 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 36,052 | $465.07K | +7,471 | ↑ INC |
LAZARD ASSET MANAGEMENT LLCCIK 0001207017 | 29,695 | $383.07K | – | no_change |
US BANCORP \DE\CIK 0000036104 | 25,233 | $325.51K | – | no_change |
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 | 24,192 | $312.08K | -3,394 | ↓ DEC |
WINMILL & CO. INCCIK 0000052234 | 6,000 | $77.40K | – | no_change |
SIGNATUREFD, LLCCIK 0001456048 | 2,488 | $32.09K | – | no_change |
EASTERN BANKCIK 0001126395 | 1,261 | $16.27K | – | no_change |
UBS Group AGCIK 0001610520 | 883 | $11.39K | -243 | ↓ DEC |
Thomas J. Herzfeld Advisors, Inc.CIK 0001509510 | 570 | $7.35K | -810 | ↓ DEC |
OSAIC HOLDINGS, INC.CIK 0001677044 | 561 | $7.25K | -1,726 | ↓ DEC |
WOLVERINE ASSET MANAGEMENT LLCCIK 0001279891 | 394 | $5.08K | -10,101 | ↓ DEC |
HUNTINGTON NATIONAL BANKCIK 0000049205 | 1 | $13.00 | – | no_change |
WELLS FARGO & COMPANY/MNCIK 0000072971 | 1 | $13.00 | -86 | ↓ DEC |
| Filer | Δ Shares | Value |
|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD↑ INC | +85,541 | $15.84M |
MORGAN STANLEY↑ INC | +7,471 | $465.07K |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC↑ INC | +2,495 | $914.24K |
| Filer | Δ Shares | Value |
|---|---|---|
WOLVERINE ASSET MANAGEMENT LLC↓ DEC | -10,101 | $5.08K |
Saba Capital Management, L.P.↓ DEC | -6,185 | $1.45M |
SUSQUEHANNA INTERNATIONAL GROUP, LLP↓ DEC | -3,394 | $312.08K |
OSAIC HOLDINGS, INC.↓ DEC | -1,726 | $7.25K |
Thomas J. Herzfeld Advisors, Inc.↓ DEC | -810 | $7.35K |
UBS Group AG↓ DEC | -243 | $11.39K |
WELLS FARGO & COMPANY/MN↓ DEC | -86 | $13.00 |