Stock
Reported value
$405.4M
Holders
90
+10 new · −15 exited
Holders’ est. mark
−$45.9M
Price effect on 78 books still in the name
Largest holder
$97.1M
Saba Capital Management, L.P.
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 7.55M | $97.1M | −$11.9M | Cut−$14M |
| MORGAN STANLEY | 7.51M | $96.6M | −$9.84M | Added$6.11M |
| Karpus Management, Inc. | 3.07M | $39.5M | −$4.82M | Cut−$4.92M |
| LAZARD ASSET MANAGEMENT LLC | 2.17M | $27.9M | −$3.4M | Cut−$3.6M |
| WELLS FARGO & COMPANY/MN | 1.19M | $15.4M | −$1.83M | Cut−$1.49M |
| Bulldog Investors, LLP | 1.17M | $15.1M | −$1.83M | Cut−$1.81M |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1.04M | $13.3M | −$1.52M | Cut−$606.8K |
| UBS Group AG | 928.8K | $12M | −$1.46M | Cut−$1.45M |
| BANK OF AMERICA CORP /DE/ | 882.8K | $11.4M | −$1.39M | Cut−$1.63M |
| Z3 Capital Partners, LLC | 704K | $9.06M | −$1.06M | Cut−$643.6K |
| CAPSTONE INVESTMENT ADVISORS, LLC | 488.7K | $6.29M | −$750.1K | Cut−$609.4K |
| ROYAL BANK OF CANADA | 486.8K | $6.26M | −$762.8K | Cut−$928K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 391.5K | $5.04M | −$566.2K | Cut−$169.3K |
| WOLVERINE ASSET MANAGEMENT LLC | 353.4K | $4.55M | −$375.7K | Added$1.09M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 265.5K | $3.5M | −$427.4K | Cut−$2.6M |
| Allspring Global Investments Holdings, LLC | 230.9K | $2.97M | −$322.3K | Added$7.04K |
| Altium Capital Management LLC | 204.6K | $2.63M | −$266.7K | Added$179.7K |
| Quantedge Capital Pte Ltd | 193.7K | $2.49M | −$167.9K | Added$947.9K |
| Private Advisor Group, LLC | 171.5K | $2.21M | −$159.3K | Added$741.4K |
| RAYMOND JAMES FINANCIAL INC | 170.3K | $2.19M | −$234.9K | Added$31.9K |
| Advisors Asset Management, Inc. | 163.2K | $2.1M | −$256.3K | Cut−$416.7K |
| STIFEL FINANCIAL CORP | 144.4K | $1.86M | −$226.7K | Cut−$250.7K |
| Cornerstone Wealth Management, LLC | 136.9K | $1.76M | −$211.2K | Cut−$181.2K |
| Matisse Capital | 129.8K | $1.67M | −$203.8K | Cut−$203.8K |
| Beverly Hills Private Wealth, LLC | 119.3K | $1.53M | −$183.4K | Cut−$152K |
| EVOLVE PRIVATE WEALTH, LLC | 111.9K | $1.44M | −$173.7K | Cut−$157.2K |
| CORRADO ADVISORS, LLC | 107.6K | $1.38M | −$169K | Cut−$1.04M |
| OSAIC HOLDINGS, INC. | 101.2K | $1.3M | −$143.4K | Cut−$15.6K |
| TWO SIGMA INVESTMENTS, LP | 90.8K | $1.17M | −$142.5K | Cut−$142.5K |
| Shaker Financial Services, LLC | 86.7K | $1.12M | −$58.2K | Added$580.9K |
| LPL Financial LLC | 80.3K | $1.03M | −$123.3K | Cut−$101.2K |
| OPPENHEIMER & CO INC | 65.2K | $838.6K | −$102.3K | Cut−$139.9K |
| Dakota Wealth Management | 64.2K | $826.2K | −$100.4K | Cut−$97.6K |
| &PARTNERS | 62.5K | $801.3K | −$87K | Added$21.1K |
| FLAGSHIP HARBOR ADVISORS, LLC | 58K | $746.5K | −$91.1K | Cut−$95.2K |
| Tidal Investments LLC | 52.9K | $680.2K | −$34.2K | Added$365.7K |
| KINGSWOOD WEALTH ADVISORS, LLC | 48.4K | $622.6K | −$73.4K | Cut−$53K |
| Claro Advisors Inc. | 47.7K | $613.9K | −$74.9K | Cut−$151.5K |
| PNC Financial Services Group, Inc. | 47K | $605.5K | −$73.9K | Cut−$73.9K |
| Noble Wealth Management PBC | 41.6K | $535.2K | −$65.3K | Cut−$341.1K |
| Closed-End Fund Advisors, Inc. | 40.7K | $523.3K | −$63.8K | Cut−$103.4K |
| Invesco Ltd. | 40K | $515.4K | −$62.9K | Cut−$72K |
| 1607 Capital Partners, LLC | 34.4K | $442.2K | — | New |
| Sanctuary Advisors, LLC | 28.3K | $363.8K | −$43.8K | Cut−$39.1K |
| Kestra Advisory Services, LLC | 27.9K | $359.7K | −$5.12K | Added$312.6K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 26.5K | $341.5K | −$38.7K | Cut−$14.2K |
| HighTower Advisors, LLC | 26.1K | $336K | −$41K | Cut−$111.8K |
| Pathstone Holdings, LLC | 24.5K | $315.7K | −$38.5K | Cut−$47.8K |
| Creative Planning | 23.8K | $306.5K | −$17.5K | Added$145.9K |
| CWM, LLC | 23.1K | $297.1K | $286.4K | Added$296.8K |
| Advisory Advocates, LLC | 18.4K | $236.3K | −$22.5K | Added$28.9K |
| ACCREDITED INVESTOR SERVICES, LLC | 17.6K | $227.1K | −$18.4K | Added$58.3K |
| Investment Management Trust, LLC | 17.3K | $222.9K | — | Held |
| DECISION INVESTMENTS, INC | 16K | $206.4K | −$16.7K | Added$52.6K |
| Sovran Advisors, LLC | 14K | $203.8K | — | New |
| Focus Financial Network, Inc. | 14.7K | $188.8K | −$21.1K | Cut−$5.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | 13.8K | $177.7K | −$21.7K | Cut−$148.7K |
| IEQ CAPITAL, LLC | 12.8K | $164.1K | −$19.5K | Cut−$15.2K |
| TRUIST FINANCIAL CORP | 12.2K | $157K | −$19.1K | Cut−$18.3K |
| CHOREO, LLC | 12K | $154.4K | −$18.9K | Cut−$1.14K |
| Stratos Wealth Advisors, LLC | 11.5K | $148K | −$18.1K | Cut−$18.1K |
| READYSTATE ASSET MANAGEMENT LP | 11.4K | $146.4K | −$17.9K | Cut−$162.8K |
| Wealthcare Advisory Partners LLC | 10.8K | $139K | — | New |
| HARBOUR INVESTMENTS, INC. | 10.7K | $137.6K | −$16.8K | Cut−$16.8K |
| Almitas Capital LLC | 10.5K | $134.6K | — | New |
| CAPTRUST FINANCIAL ADVISORS | 10.3K | $132.5K | −$16.2K | Cut−$16.2K |
| ASSETMARK, INC | 10.2K | $131.6K | −$16K | Cut−$15.3K |
| AMERIFLEX GROUP, INC. | 10.2K | $131.3K | −$15.6K | Cut−$12.4K |
| Activest Wealth Management | 7.5K | $96.5K | −$11.8K | Cut−$11.8K |
| Steward Partners Investment Advisory, LLC | 6.16K | $79.3K | −$9.68K | Cut−$18.1K |
| FIFTH THIRD BANCORP | 4.89K | $62.9K | — | New |
| Rockefeller Capital Management L.P. | 4.63K | $59.6K | −$6.7K | Cut−$2.02K |
| Pinnacle Wealth Planning Services, Inc. | 3.2K | $41.1K | −$2.53K | Added$17.8K |
| NBC SECURITIES, INC. | 2.44K | $31.4K | −$1.84K | Added$14.5K |
| GABLES CAPITAL MANAGEMENT INC. | 1.47K | $19K | −$2.31K | Cut−$2.31K |
| WPG Advisers, LLC | 1.41K | $18.1K | −$1.12K | Added$7.77K |
| WHITTIER TRUST CO OF NEVADA INC | 1.13K | $15K | — | New |
| CoreCap Advisors, LLC | 1.15K | $14.8K | −$1.8K | Cut−$1.8K |
| Estabrook Capital Management | 1.12K | $14.4K | −$1.55K | Added$217 |
| Advisory Services Network, LLC | 1.02K | $13.2K | −$1.6K | Cut−$272.7K |
| Holos Integrated Wealth LLC | 650 | $8.59K | −$897 | Cut−$897 |
| Allworth Financial LP | 613 | $7.89K | — | New |
| Penserra Capital Management LLC | 518.7K | $6.67K | −$733 | Cut−$68 |
| BlackRock, Inc. | 518 | $6.66K | — | New |
| Osbon Capital Management LLC | 375 | $4.83K | — | New |
| SIT INVESTMENT ASSOCIATES INC | 230.9K | $2.97K | −$363 | Cut−$11.7K |
| Ancora Advisors LLC | 155 | $2K | −$243 | Cut−$243 |
| HIGHLINE WEALTH PARTNERS LLC | 150 | $1.93K | −$235 | Cut−$235 |
| SIGNATUREFD, LLC | 100 | $1.29K | — | New |
| JPMORGAN CHASE & CO | 0 | $6 | — | Cut−$216.6K |
Who left
- Thomas J. Herzfeld Advisors, Inc.$5.95M
- JANE STREET GROUP, LLC$881.4K
- NewEdge Advisors, LLC$872.5K
- Compound Planning, Inc.$640.9K
- Bank of New York Mellon Corp$535.4K
- AlphaStar Capital Management, LLC$436.2K
- MILLENNIUM MANAGEMENT LLC$276.5K
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$248.1K
- COOPER/HAIMS ADVISORS, LLC$192.2K
- Arax Advisory Partners$150.7K
- J.W. COLE ADVISORS, INC.$146.3K
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$14.6K
- Jessup Wealth Management, Inc$8.69K
- NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$2.7K
- COHEN & STEERS, INC.$259
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.