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 |
|---|---|---|---|---|
ADAMS DIVERSIFIED EQUITY FUND, INC.CIK 0000002230 | 2,621,907 | $72.89M | +49,223 | ↑ INC |
Saba Capital Management, L.P.CIK 0001510281 | 2,262,661 | $62.90M | -435,589 | ↓ DEC |
MORGAN STANLEYCIK 0000895421 | 1,274,212 | $35.42M | +295,869 | ↑ INC |
LAZARD ASSET MANAGEMENT LLCCIK 0001207017 | 507,006 | $14.09M | -1,960 | ↓ DEC |
ROYAL BANK OF CANADACIK 0001000275 | 426,717 | $11.86M | -92,722 | ↓ DEC |
RAYMOND JAMES FINANCIAL INCCIK 0000720005 | 239,336 | $6.65M | +12,565 | ↑ INC |
Basepoint Wealth LLCCIK 0002088236 | 165,998 | $4.61M | -959 | ↓ DEC |
INTREPID FAMILY OFFICE LLCCIK 0001596197 | 156,000 | $4.34M | +2,621 | ↑ INC |
Verition Fund Management LLCCIK 0001454027 | 131,450 | $3.65M | -17,625 | ↓ DEC |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 124,273 | $3.45M | +1,107 | ↑ INC |
FCA CORP /TXCIK 0001166402 | 118,306 | $3.29M | +5,819 | ↑ INC |
CAPSTONE INVESTMENT ADVISORS, LLCCIK 0001426196 | 113,761 | $3.16M | – | no_change |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLCCIK 0001352860 | 113,357 | $3.15M | -2,640 | ↓ DEC |
Advisors Asset Management, Inc.CIK 0001297376 | 101,998 | $2.84M | +23,775 | ↑ INC |
WHITENER CAPITAL MANAGEMENT, INC.CIK 0000825217 | 89,504 | $2.49M | +1,958 | ↑ INC |
LPL Financial LLCCIK 0001403438 | 80,156 | $2.23M | +12,021 | ↑ INC |
FIRST TRUST ADVISORS LPCIK 0001125816 | 77,470 | $2.15M | +6,175 | ↑ INC |
SPROTT INC.CIK 0001512920 | 76,742 | $2.13M | +9,222 | ↑ INC |
D.A. DAVIDSON & CO.CIK 0001080107 | 74,933 | $2.08M | +6,971 | ↑ INC |
Pathstone Holdings, LLCCIK 0002011612 | 72,803 | $2.02M | -180,874 | ↓ DEC |
UHLMANN PRICE SECURITIES, LLCCIK 0001035344 | 67,396 | $1.87M | +1,216 | ↑ INC |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCCIK 0001632972 | 65,645 | $1.74M | +5,017 | ↑ INC |
Uncommon Cents Investing LLCCIK 0001729754 | 61,519 | $1.71M | +2,635 | ↑ INC |
NATIONS FINANCIAL GROUP INC, /IA/ /ADVCIK 0001109767 | 51,280 | $1.43M | +1,190 | ↑ INC |
JONES FINANCIAL COMPANIES LLLPCIK 0000815917 | 49,164 | $1.38M | +12,726 | ↑ INC |
| Filer | Δ Shares | Value |
|---|---|---|
MORGAN STANLEY↑ INC | +295,869 | $35.42M |
ADAMS DIVERSIFIED EQUITY FUND, INC.↑ INC | +49,223 | $72.89M |
St. James Investment Company, LLCNEW | +38,690 | $1.08M |
COHEN & STEERS, INC.↑ INC | +32,000 | $5.06K |
Calamos Advisors LLCNEW | +30,153 | $838.25K |
Navis Wealth Advisors, LLCNEW | +28,033 | $779.32K |
MILLENNIUM MANAGEMENT LLC↑ INC | +25,135 | $1.07M |
Advisors Asset Management, Inc.↑ INC | +23,775 | $2.84M |
BURNEY CO/↑ INC | +14,037 | $1.33M |
JONES FINANCIAL COMPANIES LLLP↑ INC | +12,726 | $1.38M |
| Filer | Δ Shares | Value |
|---|---|---|
Saba Capital Management, L.P.↓ DEC | -435,589 | $62.90M |
Pathstone Holdings, LLC↓ DEC | -180,874 | $2.02M |
ROYAL BANK OF CANADA↓ DEC | -92,722 | $11.86M |
Verition Fund Management LLC↓ DEC | -17,625 | $3.65M |
SUSQUEHANNA INTERNATIONAL GROUP, LLP↓ DEC | -17,428 | $236.69K |
Concurrent Investment Advisors, LLC↓ DEC | -14,843 | $400.60K |
WOLVERINE ASSET MANAGEMENT LLC↓ DEC | -11,246 | $953.68K |
Focus Partners Wealth↓ DEC | -5,553 | $278.47K |
Baird Financial Group, Inc.↓ DEC | -5,479 | $748.32K |
PRINCIPAL SECURITIES, INC.↓ DEC | -5,033 | $1.06M |