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 |
|---|---|---|---|---|
MORGAN STANLEYCIK 0000895421 | 2,166,650 | $37.05M | -196,009 | ↓ DEC |
JP Wealth Management, Inc.CIK 0001967622 | 1,555,695 | $26.60M | +79,980 | ↑ INC |
Bulldog Investors, LLPCIK 0001504304 | 1,287,582 | $22.02M | +43,759 | ↑ INC |
Pathstone Holdings, LLCCIK 0002011612 | 910,227 | $15.56M | -23,250 | ↓ DEC |
1607 Capital Partners, LLCCIK 0001436866 | 885,921 | $15.15M | +20,106 | ↑ INC |
Allspring Global Investments Holdings, LLCCIK 0001890906 | 721,643 | $12.34M | +63,439 | ↑ INC |
GatePass Capital, LLCCIK 0002087399 | 430,595 | $7.36M | -4,065 | ↓ DEC |
LPL Financial LLCCIK 0001403438 | 426,314 | $7.29M | +32,601 | ↑ INC |
B. Riley Wealth Advisors, Inc.CIK 0001464811 | 403,720 | $6.75M | +5,175 | ↑ INC |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLCCIK 0001352860 | 350,678 | $6.00M | +23,572 | ↑ INC |
Shaker Financial Services, LLCCIK 0001511794 | 286,488 | $4.90M | +177,849 | ↑ INC |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 278,867 | $4.77M | +1,320 | ↑ INC |
Quantedge Capital Pte LtdCIK 0001561418 | 255,603 | $4.37M | +24,500 | ↑ INC |
RAYMOND JAMES FINANCIAL INCCIK 0000720005 | 222,619 | $3.81M | +4,234 | ↑ INC |
Matisse CapitalCIK 0001668256 | 216,000 | $3.69M | +36,000 | ↑ INC |
FLAGSHIP HARBOR ADVISORS, LLCCIK 0001691766 | 207,230 | $3.54M | -1,140 | ↓ DEC |
SRH ADVISORS, LLCCIK 0001512779 | 188,926 | $3.23M | +153 | ↑ INC |
RPO LLCCIK 0001885066 | 178,990 | $3.06M | +10,000 | ↑ INC |
ROYAL BANK OF CANADACIK 0001000275 | 170,172 | $2.91M | -24,792 | ↓ DEC |
EVOLVE PRIVATE WEALTH, LLCCIK 0002111131 | 158,980 | $2.72M | -710 | ↓ DEC |
Lloyd Advisory Services, LLC.CIK 0001802474 | 154,836 | $2.65M | +154,836 | NEW |
Kingdom Financial Group LLC.CIK 0001962236 | 154,836 | $2.65M | +327 | ↑ INC |
WELLS FARGO & COMPANY/MNCIK 0000072971 | 151,751 | $2.59M | -328 | ↓ DEC |
PRINCIPAL SECURITIES, INC.CIK 0000012600 | 133,164 | $2.28M | -3,269 | ↓ DEC |
Almitas Capital LLCCIK 0001596468 | 116,755 | $2.00M | +88,036 | ↑ INC |
| Filer | Δ Shares | Value |
|---|---|---|
Shaker Financial Services, LLC↑ INC | +177,849 | $4.90M |
Lloyd Advisory Services, LLC.NEW | +154,836 | $2.65M |
Almitas Capital LLC↑ INC | +88,036 | $2.00M |
JP Wealth Management, Inc.↑ INC | +79,980 | $26.60M |
COHEN & STEERS, INC.↑ INC | +70,000 | $5.06K |
Allspring Global Investments Holdings, LLC↑ INC | +63,439 | $12.34M |
WOLVERINE ASSET MANAGEMENT LLC↑ INC | +57,864 | $1.60M |
Bulldog Investors, LLP↑ INC | +43,759 | $22.02M |
Matisse Capital↑ INC | +36,000 | $3.69M |
LPL Financial LLC↑ INC | +32,601 | $7.29M |
| Filer | Δ Shares | Value |
|---|---|---|
Thomas J. Herzfeld Advisors, Inc.↓ DEC | -274,227 | $1.84M |
Karpus Management, Inc.↓ DEC | -245,517 | $502.62K |
MORGAN STANLEY↓ DEC | -196,009 | $37.05M |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO↓ DEC | -59,468 | $214.60K |
Independent Advisor Alliance↓ DEC | -30,965 | $1.03M |
ROYAL BANK OF CANADA↓ DEC | -24,792 | $2.91M |
Pathstone Holdings, LLC↓ DEC | -23,250 | $15.56M |
ENVESTNET ASSET MANAGEMENT INC↓ DEC | -11,034 | $1.83M |
PARK AVENUE SECURITIES LLC↓ DEC | -8,692 | $1.66K |
HighTower Advisors, LLC↓ DEC | -7,017 | $1.83M |