Stock
Reported value
$116M
Holders
54
+6 new · −7 exited
Holders’ est. mark
−$3.45M
Price effect on 48 books still in the name
Largest holder
$46.2M
INFRASTRUCTURE CAPITAL ADVISORS, LLC
Notable conviction
Share of each notable manager’s 13F book.
- Fidelity0.0% · $1.56M
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1.92M | $46.2M | −$1.42M | Added$2.05M |
| BlackRock, Inc. | 890.4K | $21.5M | −$712.3K | Cut−$3.05M |
| WESTWOOD HOLDINGS GROUP INC | 375K | $9.15M | −$183.7K | Cut−$183.8K |
| LDR Capital Management LLC | 287.8K | $6.94M | −$230.2K | Cut−$308.4K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 263.9K | $6.36M | −$200.9K | Added$105.8K |
| Adams Asset Advisors, LLC | 134.9K | $3.25M | −$89.9K | Added$451.6K |
| FIRST TRUST ADVISORS LP | 120.4K | $2.9M | −$96.3K | Cut−$108.3K |
| LPL Financial LLC | 113.4K | $2.73M | −$90.7K | Cut−$108.6K |
| D.A. DAVIDSON & CO. | 70K | $1.69M | −$55.3K | Cut−$35.1K |
| Edgemoor Investment Advisors, Inc. | 66.2K | $1.6M | −$53K | Cut−$60.4K |
| Fidelity | 64K | $1.56M | −$38.4K | Cut−$38.4K |
| WELLS FARGO & COMPANY/MN | 51.3K | $1.24M | −$41K | Cut−$40K |
| HARBOUR INVESTMENTS, INC. | 40.9K | $986K | — | New |
| Nuveen, LLC | 32.5K | $782.6K | −$26K | Cut−$26K |
| BROOKFIELD Corp /ON/ | 32.3K | $778.8K | −$25.9K | Cut−$275.5K |
| Uniplan Investment Counsel, Inc. | 32K | $771.8K | −$25.6K | Cut−$44.7K |
| RAYMOND JAMES FINANCIAL INC | 31.4K | $756K | −$25.1K | Cut−$27.5K |
| Sound Income Strategies, LLC | 28.6K | $696.7K | −$22K | Cut−$38.9K |
| Koshinski Asset Management, Inc. | 27.2K | $655.9K | −$21.8K | Cut−$155K |
| COMMONWEALTH EQUITY SERVICES, LLC | 22.7K | $547.7K | −$18.2K | Cut−$36.6K |
| MORGAN STANLEY | 21.3K | $513.5K | −$17.1K | Cut−$128.3K |
| Mariner, LLC | 21.2K | $510.7K | −$16.9K | Cut−$554.9K |
| Kestra Advisory Services, LLC | 20.5K | $494.2K | −$16.4K | Cut−$116K |
| BANK OF AMERICA CORP /DE/ | 17.8K | $428.1K | −$14.2K | Cut−$14K |
| ASPIRIANT, LLC | 14K | $336.9K | −$11.2K | Cut−$11.2K |
| Zhang Financial LLC | 13.4K | $323.8K | −$10.6K | Cut−$4.48K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13K | $317.6K | −$5.82K | Added$7.83K |
| Marex Group plc | 12.5K | $301.1K | — | New |
| JANE STREET GROUP, LLC | 11.3K | $272.4K | — | New |
| Sigma Planning Corp | 11.2K | $270.4K | — | New |
| Diligent Investors, LLC | 10.8K | $261.4K | −$8.67K | Cut−$13.4K |
| WHITTIER TRUST CO | 8.45K | $207.4K | −$3.26K | Cut−$2.04K |
| CoreCap Advisors, LLC | 6.59K | $158.8K | −$5.27K | Cut−$10.2K |
| UBS Group AG | 5.89K | $142K | −$788 | Added$117.4K |
| OSAIC HOLDINGS, INC. | 2.82K | $67.9K | −$2.25K | Cut−$4.79K |
| CALDWELL SUTTER CAPITAL, INC. | 2.6K | $62.7K | −$2.08K | Cut−$2.08K |
| Advisory Services Network, LLC | 2K | $48.2K | — | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2K | $48.2K | −$1.6K | Cut−$1.6K |
| FIFTH THIRD BANCORP | 1.83K | $44.2K | −$765 | Added$20.4K |
| CWM, LLC | 1.81K | $43.7K | $43.6K | Added$43.6K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1.35K | $32.8K | −$769 | Cut−$769 |
| Jackson, Grant Investment Advisers, Inc. | 1.36K | $32.7K | −$1.09K | Cut−$1.09K |
| ROYAL BANK OF CANADA | 1.03K | $25K | −$338 | Added$15K |
| PRIVATE TRUST CO NA | 750 | $18.1K | −$600 | Cut−$600 |
| EVOLUTION WEALTH MANAGEMENT INC. | 500 | $12.1K | −$400 | Cut−$400 |
| VAN ECK ASSOCIATES CORP | 347.1K | $8.37K | −$278 | Cut−$1.3K |
| Physician Wealth Advisors, Inc. | 300 | $7.23K | −$240 | Cut−$240 |
| COHEN & STEERS, INC. | 248.3K | $5.98K | −$198 | Cut−$310 |
| Golden State Equity Partners | 25 | $602 | — | New |
| Janney Montgomery Scott LLC | 22K | $529 | −$17 | Added$1 |
| Cambridge Investment Research Advisors, Inc. | 21.4K | $516 | −$17 | Cut−$24 |
| A. D. Beadell Investment Counsel, Inc. | 12.6K | $303 | −$9 | Added$43 |
| TD PRIVATE CLIENT WEALTH LLC | 3 | $72 | −$3 | Cut−$3 |
| H/2 CREDIT MANAGER LP | 2K | $48 | −$2 | Cut−$2 |
Who left
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.