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 |
|---|---|---|---|---|
Saba Capital Management, L.P.CIK 0001510281 | 6,416,087 | $141.54M | -380,043 | ↓ DEC |
Thomas J. Herzfeld Advisors, Inc.CIK 0001509510 | 1,253,348 | $27.65M | -52,373 | ↓ DEC |
RIVERNORTH CAPITAL MANAGEMENT, LLCCIK 0001447578 | 1,138,597 | $25.12M | -460,415 | ↓ DEC |
UBS Group AGCIK 0001610520 | 999,725 | $22.05M | +37,059 | ↑ INC |
ROYAL BANK OF CANADACIK 0001000275 | 978,814 | $21.59M | +18,343 | ↑ INC |
WELLS FARGO & COMPANY/MNCIK 0000072971 | 953,643 | $21.04M | +77,493 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 914,798 | $20.18M | +186,037 | ↑ INC |
Williams Jones Wealth Management, LLC.CIK 0001788587 | 853,530 | $18.83M | -10,039 | ↓ DEC |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.CIK 0001238990 | 852,325 | $18.80M | -203,276 | ↓ DEC |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 772,043 | $17.03M | +149,447 | ↑ INC |
ENVESTNET ASSET MANAGEMENT INCCIK 0001407543 | 709,274 | $15.65M | -65,451 | ↓ DEC |
Almitas Capital LLCCIK 0001596468 | 541,492 | $11.95M | +390,232 | ↑ INC |
HOLLENCREST CAPITAL MANAGEMENTCIK 0001161722 | 484,764 | $10.69M | +3,188 | ↑ INC |
Pathstone Holdings, LLCCIK 0002011612 | 388,722 | $8.58M | +246,329 | ↑ INC |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTDCIK 0001034546 | 358,918 | $7.92M | – | no_change |
Advisors Asset Management, Inc.CIK 0001297376 | 339,026 | $7.48M | +18,112 | ↑ INC |
STIFEL FINANCIAL CORPCIK 0000720672 | 331,674 | $7.32M | -108,049 | ↓ DEC |
Altium Capital Management LLCCIK 0001746382 | 157,700 | $3.48M | +6,693 | ↑ INC |
RAYMOND JAMES FINANCIAL INCCIK 0000720005 | 149,352 | $3.29M | +86,418 | ↑ INC |
Focus Partners WealthCIK 0001542153 | 133,055 | $2.94M | -11,452 | ↓ DEC |
FIRST TRUST ADVISORS LPCIK 0001125816 | 118,998 | $2.63M | +15,705 | ↑ INC |
Rareview Capital LLCCIK 0002044533 | 90,004 | $2.22M | +15,494 | ↑ INC |
CHOREO, LLCCIK 0001679031 | 89,631 | $1.98M | -8,288 | ↓ DEC |
SMITH, MOORE & CO.CIK 0000200724 | 87,566 | $1.93M | +7,744 | ↑ INC |
1607 Capital Partners, LLCCIK 0001436866 | 86,165 | $1.90M | -5,347 | ↓ DEC |
| Filer | Δ Shares | Value |
|---|---|---|
Almitas Capital LLC↑ INC | +390,232 | $11.95M |
Pathstone Holdings, LLC↑ INC | +246,329 | $8.58M |
MORGAN STANLEY↑ INC | +186,037 | $20.18M |
BANK OF AMERICA CORP /DE/↑ INC | +149,447 | $17.03M |
RAYMOND JAMES FINANCIAL INC↑ INC | +86,418 | $3.29M |
WELLS FARGO & COMPANY/MN↑ INC | +77,493 | $21.04M |
COHEN & STEERS, INC.↑ INC | +59,000 | $22.54K |
Cambridge Investment Research Advisors, Inc.↑ INC | +55,735 | $5.51K |
Navis Wealth Advisors, LLCNEW | +49,164 | $1.08M |
NORTHERN TRUST CORPNEW | +49,079 | $1.08M |
| Filer | Δ Shares | Value |
|---|---|---|
RIVERNORTH CAPITAL MANAGEMENT, LLC↓ DEC | -460,415 | $25.12M |
Saba Capital Management, L.P.↓ DEC | -380,043 | $141.54M |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.↓ DEC | -203,276 | $18.80M |
STIFEL FINANCIAL CORP↓ DEC | -108,049 | $7.32M |
ENVESTNET ASSET MANAGEMENT INC↓ DEC | -65,451 | $15.65M |
Thomas J. Herzfeld Advisors, Inc.↓ DEC | -52,373 | $27.65M |
CFO CAPITAL MANAGEMENT LLC↓ DEC | -28,991 | $301.05K |
OSAIC HOLDINGS, INC.↓ DEC | -11,883 | $1.48M |
Family Manage LLC↓ DEC | -11,657 | $755.60K |
Focus Partners Wealth↓ DEC | -11,452 | $2.94M |