Stockfacts
Use CasesDocsPricing
Log inSign up free
OverviewFinancialsTrendsTranscriptsOptionsInstitutionsInsidersCorporate ActionsSEC Filings
Stockfacts

EOD US-equity data for investors and AI agents

Data is end-of-day, not real-time, and not investment advice

Use CasesDashboard

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 Count51
Institutions –Insiders –Float (Other) 100.0%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$91.55MSum of shown holders' market value
Net Position Change10 adds · 10 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChange
Karpus Management, Inc.CIK 0001048703
8,346,410$67.44M+202,814↑ INC
Baird Financial Group, Inc.CIK 0001648711
485,564$3.92M+18,541↑ INC
Wakefield Asset Management LLLPCIK 0001600435
362,990$2.93M+46,630↑ INC
GUGGENHEIM CAPITAL LLCCIK 0001283072
245,519$1.98M-80,149↓ DEC
Private Advisor Group, LLCCIK 0001567755
235,785$1.91M+18,012↑ INC
RHS Financial, LLCCIK 0001766514
201,065$1.62M+12,440↑ INC
Integrated Wealth Concepts LLCCIK 0001737109
173,191$1.40M-9,910↓ DEC
STIFEL FINANCIAL CORPCIK 0000720672
163,965$1.32M-12,656↓ DEC
WELLS FARGO & COMPANY/MNCIK 0000072971
111,788$903.25K+3,300↑ INC
Dakota Wealth ManagementCIK 0001631353
103,743$838.25K+950↑ INC
PenderFund Capital Management Ltd.CIK 0001706164
103,800$835.59K+7,500↑ INC
ROBERTS GLORE & CO INC /IL/CIK 0001017115
98,562$796.38K-17,615↓ DEC
BANK OF AMERICA CORP /DE/CIK 0000070858
95,648$772.83K-392↓ DEC
MORGAN STANLEYCIK 0000895421
91,963$743.08K-101,477↓ DEC
Aviance Capital Partners, LLCCIK 0001542383
68,788$555.80K+488↑ INC
Rock Point Advisors, LLCCIK 0001301540
64,627$522.19K+5,659↑ INC
Almitas Capital LLCCIK 0001596468
56,732$458.39K-16,131↓ DEC
Matisse CapitalCIK 0001668256
53,254$430.29K–no_change
UBS Group AGCIK 0001610520
43,649$352.68K-21,114↓ DEC
GRACE & WHITE INC /NYCIK 0000903064
41,110$332.17K–no_change
WOLVERINE ASSET MANAGEMENT LLCCIK 0001279891
40,237$325.12K+33,277↑ INC
CREATIVE FINANCIAL DESIGNS INC /ADVCIK 0000819864
38,573$311.67K–no_change
RAYMOND JAMES FINANCIAL INCCIK 0000720005
35,929$290.31K–no_change
Mezzasalma Advisors, LLCCIK 0001864916
34,166$276.06K+534↑ INC
CAPSTONE INVESTMENT ADVISORS, LLCCIK 0001426196
33,548$271.07K–no_change

Top Adds (Buyers)

FilerΔ SharesValue
Karpus Management, Inc.↑ INC
+202,814$67.44M
Wakefield Asset Management LLLP↑ INC
+46,630$2.93M
WOLVERINE ASSET MANAGEMENT LLC↑ INC
+33,277$325.12K
Baird Financial Group, Inc.↑ INC
+18,541$3.92M
Private Advisor Group, LLC↑ INC
+18,012$1.91M
RHS Financial, LLC↑ INC
+12,440$1.62M
Integrity Advisory Solutions, LLCNEW
+11,736$94.83K
PenderFund Capital Management Ltd.↑ INC
+7,500$835.59K
ENVESTNET ASSET MANAGEMENT INC↑ INC
+6,147$132.94K
&PARTNERS↑ INC
+6,146$132.94K

Top Trims (Sellers)

FilerΔ SharesValue
MORGAN STANLEY↓ DEC
-101,477$743.08K
GUGGENHEIM CAPITAL LLC↓ DEC
-80,149$1.98M
UBS Group AG↓ DEC
-21,114$352.68K
ROBERTS GLORE & CO INC /IL/↓ DEC
-17,615$796.38K
Almitas Capital LLC↓ DEC
-16,131$458.39K
OSAIC HOLDINGS, INC.↓ DEC
-15,235$236.18K
STIFEL FINANCIAL CORP↓ DEC
-12,656$1.32M
Integrated Wealth Concepts LLC↓ DEC
-9,910$1.40M
Quadcap Wealth Management, LLC↓ DEC
-9,775$231.65K
SUSQUEHANNA INTERNATIONAL GROUP, LLP↓ DEC
-4,435$111.30K