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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 Count48
Institutions –Insiders –Float (Other) 100.0%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$45.55MSum of shown holders' market value
Net Position Change10 adds · 0 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChange
MORGAN STANLEYCIK 0000895421
602,194$10.35M+602,194NEW
Eagle Point Credit Management LLCCIK 0001607203
439,852$7.56M+439,852NEW
Matisse CapitalCIK 0001668256
344,096$5.91M+344,096NEW
Bulldog Investors, LLPCIK 0001504304
186,930$3.21M+186,930NEW
GUGGENHEIM CAPITAL LLCCIK 0001283072
152,538$2.62M+152,538NEW
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.CIK 0001536186
144,227$2.48M+144,227NEW
TORONTO DOMINION BANKCIK 0000947263
100,000$1.72M+100,000NEW
RPO LLCCIK 0001885066
89,904$1.54M+89,904NEW
Invesco Ltd.CIK 0000914208
59,884$1.03M+59,884NEW
Thomas J. Herzfeld Advisors, Inc.CIK 0001509510
59,545$1.02M+59,545NEW
Virtus Investment Advisers, LLCCIK 0000019481
55,758$957.92K+55,758NEW
JANE STREET GROUP, LLCCIK 0001595888
55,244$949.09K+55,244NEW
Closed-End Fund Advisors, Inc.CIK 0002103520
51,831$890.46K+51,831NEW
UBS Group AGCIK 0001610520
39,528$679.09K+39,528NEW
LPL Financial LLCCIK 0001403438
38,797$666.53K+38,797NEW
EverSource Wealth Advisors, LLCCIK 0001710537
6,506$627.92K+6,506NEW
Kestra Advisory Services, LLCCIK 0001830819
29,649$509.37K+29,649NEW
Belpointe Asset Management LLCCIK 0001721242
28,958$497.50K+28,958NEW
Samalin Investment Counsel, LLCCIK 0001544366
27,965$480.44K+27,965NEW
Private Advisor Group, LLCCIK 0001567755
23,251$399.45K+23,251NEW
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194
21,635$371.69K+21,635NEW
XTX Topco LtdCIK 0001828301
17,750$304.94K+17,750NEW
Cetera Investment AdvisersCIK 0001666741
16,614$285.43K+16,614NEW
Sculptor Capital LPCIK 0001054587
15,686$269.49K+15,686NEW
Chicago Partners Investment Group LLCCIK 0001563525
12,512$226.22K+12,512NEW

Top Adds (Buyers)

FilerΔ SharesValue
SIT INVESTMENT ASSOCIATES INCNEW
+662,994$11.39K
MORGAN STANLEYNEW
+602,194$10.35M
Eagle Point Credit Management LLCNEW
+439,852$7.56M
Matisse CapitalNEW
+344,096$5.91M
Bulldog Investors, LLPNEW
+186,930$3.21M
GUGGENHEIM CAPITAL LLCNEW
+152,538$2.62M
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.NEW
+144,227$2.48M
TORONTO DOMINION BANKNEW
+100,000$1.72M
RPO LLCNEW
+89,904$1.54M
Invesco Ltd.NEW
+59,884$1.03M

Top Trims (Sellers)

No trims reported this quarter.