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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 Count57
Institutions –Insiders –Float (Other) 100.0%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$49.00MSum of shown holders' market value
Net Position Change10 adds · 10 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChange
RIVERNORTH CAPITAL MANAGEMENT, LLCCIK 0001447578
1,057,865$7.25M-8,458↓ DEC
Karpus Management, Inc.CIK 0001048703
735,635$5.04M+81,179↑ INC
Matisse CapitalCIK 0001668256
618,726$4.24M+360,891↑ INC
GUGGENHEIM CAPITAL LLCCIK 0001283072
496,773$3.40M+249,964↑ INC
Almitas Capital LLCCIK 0001596468
488,740$3.35M+417,182↑ INC
Saba Capital Management, L.P.CIK 0001510281
434,145$2.97M+49,156↑ INC
WHITEBOX ADVISORS LLCCIK 0001257391
387,958$2.66M+341,766↑ INC
Hennion & Walsh Asset Management, Inc.CIK 0001861642
363,389$2.49M-54,329↓ DEC
Logan Stone Capital, LLCCIK 0001535521
355,556$2.44M+141,181↑ INC
ROBINSON CAPITAL MANAGEMENT, LLCCIK 0001599795
285,882$2.24M+216,188↑ INC
Closed-End Fund Advisors, Inc.CIK 0002103520
235,718$1.61M+235,718NEW
RIVERBRIDGE PARTNERS LLCCIK 0001112325
223,261$1.53M+20,682↑ INC
Professional Financial Management, Inc.CIK 0002130270
188,852$1.29M+6,116↑ INC
MELFA WEALTH MANAGEMENT, INC.CIK 0001962465
169,509$1.16M+107,911↑ INC
MORGAN STANLEYCIK 0000895421
157,874$1.08M+109,097↑ INC
Bank of New York Mellon CorpCIK 0001390777
154,901$1.06M+119,577↑ INC
TORONTO DOMINION BANKCIK 0000947263
99,038$678.41K-597↓ DEC
COMMONWEALTH EQUITY SERVICES, LLCCIK 0000312272
98,760$676.50K+31,529↑ INC
Lido Advisors, LLCCIK 0001650150
97,691$672.07K-127,937↓ DEC
Verition Fund Management LLCCIK 0001454027
95,521$654.32K-42,150↓ DEC
BANK OF AMERICA CORP /DE/CIK 0000070858
89,559$613.48K+62,540↑ INC
Beckerman Institutional, LLCCIK 0002043468
75,711$518.62K+17,967↑ INC
Thomas J. Herzfeld Advisors, Inc.CIK 0001509510
75,124$514.60K+26,748↑ INC
RAYMOND JAMES FINANCIAL INCCIK 0000720005
63,559$435.38K+2,589↑ INC
Morse Asset Management, IncCIK 0001705711
61,825$423.50K-3,335↓ DEC

Top Adds (Buyers)

FilerΔ SharesValue
Almitas Capital LLC↑ INC
+417,182$3.35M
Matisse Capital↑ INC
+360,891$4.24M
WHITEBOX ADVISORS LLC↑ INC
+341,766$2.66M
GUGGENHEIM CAPITAL LLC↑ INC
+249,964$3.40M
Closed-End Fund Advisors, Inc.NEW
+235,718$1.61M
ROBINSON CAPITAL MANAGEMENT, LLC↑ INC
+216,188$2.24M
Logan Stone Capital, LLC↑ INC
+141,181$2.44M
Bank of New York Mellon Corp↑ INC
+119,577$1.06M
MORGAN STANLEY↑ INC
+109,097$1.08M
MELFA WEALTH MANAGEMENT, INC.↑ INC
+107,911$1.16M

Top Trims (Sellers)

FilerΔ SharesValue
Lido Advisors, LLC↓ DEC
-127,937$672.07K
SIT INVESTMENT ASSOCIATES INC↓ DEC
-124,014$372.00
Hennion & Walsh Asset Management, Inc.↓ DEC
-54,329$2.49M
Verition Fund Management LLC↓ DEC
-42,150$654.32K
UBS Group AG↓ DEC
-34,349$187.08K
WELLS FARGO & COMPANY/MN↓ DEC
-28,742$5.00
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO↓ DEC
-13,147$22.89K
RIVERNORTH CAPITAL MANAGEMENT, LLC↓ DEC
-8,458$7.25M
SUSQUEHANNA INTERNATIONAL GROUP, LLP↓ DEC
-5,915$99.32K
Herold Advisors, Inc.↓ DEC
-5,563$77.98K