CEF ETF

$45.27 -0.51 (-1.11%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 445

Total Value: $2,231,129,129

Total Shares: 55,718,592

Showing 1–100 of 445 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 445 13F filers · Δ vs Mar 31, 2026

Top Holder

8.1%

−0.4 pts

Top 5

35.8%

+0.3 pts

Top 10

50.1%

−0.0 pts

HHI

340

Broadly held+2

Quarterly Activity

vs Mar 31, 2026

New

Increased

109

Decreased

120

Sold Out

Unchanged

178

Holder count: -16

Institutional value: -17.6%

Shares held: -2.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Weiss Asset Management LP	+1,360,216	3,099,716
Mega JANE STREET GROUP, LLC	+200,135	897,561
Mega AMERIPRISE FINANCIAL INC	+178,487	525,803
Large JUPITER ASSET MANAGEMENT LTD	+109,024	3,657,084
Mega MORGAN STANLEY	+100,429	4,154,969

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid IMC-Chicago, LLC	−1,685,344	1,779,571
Mega WELLS FARGO & COMPANY/MN	−434,584	747,266
Mid CENTRAL TRUST Co	−357,415	4,506,959
Mega CITADEL ADVISORS LLC	−323,486	60,890
Large Baird Financial Group, Inc.	−247,313	841,648

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Evelyn Partners Group Ltd	1,168,036	$46,990,087
Large Janney Montgomery Scott LLC	171,793	$6,911,232
Small Capital Wealth Alliance, LLC	129,717	$5,218,514
Small K.J. Harrison & Partners Inc	120,351	$4,841,720
Micro SBE LLC DBA CEDAR COVE WEALTH PARTNERS	69,439	$2,793,530

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Evelyn Partners Investment Management LLP	797,590	$38,060,994
Small Evelyn Partners Investment Management Services Ltd	198,011	$9,449,084
Mega GOLDMAN SACHS GROUP INC	160,550	$7,661,446
Small Logan Stone Capital, LLC	125,705	$5,998,642
Mid Ancora Advisors LLC	95,794	$4,571,289

Filter: New 38 Increased 109 Reduced 120 Sold out 54 Unchanged 178

Showing 100 of 445

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CENTRAL TRUST Co

$181,314,959

8.13%

4,506,959

Bleakley Financial Group, LLC

$169,293,069

7.59%

4,208,130

MORGAN STANLEY

$167,154,401

7.49%

4,154,969

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	643	$25,867	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,150,528	$166,975,741	99.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,798	$152,793	0.1%	Defined

JUPITER ASSET MANAGEMENT LTD

$147,124,489

6.59%

3,657,084

ROYAL BANK OF CANADA

$133,960,748

6.00%

3,329,872

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	717,328	$28,858,105	21.5%	Defined
RBC Dominion Securities Inc.	2,564,950	$103,187,938	77.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	9,739	$391,799	0.3%	Defined
RBC Private Counsel (USA) Inc.	32,155	$1,293,595	1.0%	Defined
RBC Trust Co (Delaware) Ltd	5,700	$229,311	0.2%	Defined

Weiss Asset Management LP

$124,701,574

5.59%

3,099,716

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	3,099,716	$124,701,574	100.0%	Defined

IMC-Chicago, LLC

$71,592,141

3.21%

1,779,571

Evelyn Partners Group Ltd

$46,990,087

2.11%

1,168,036

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	1,011,964	$40,711,311	86.6%	Sole
Evelyn Partners Investment Management Services Ltd	155,572	$6,258,661	13.3%	Sole
Held directly	500	$20,115	0.0%	Sole

MANAGED ASSET PORTFOLIOS, LLC

$38,458,552

1.72%

955,967

RAYMOND JAMES FINANCIAL INC

$36,364,740

1.63%

903,921

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	597,036	$24,018,758	66.0%	Defined
Raymond James Financial Services Advisors, Inc.	280,581	$11,287,773	31.0%	Defined
RAYMOND JAMES TRUST N.A.	26,304	$1,058,209	2.9%	Defined

JANE STREET GROUP, LLC

$36,108,878

1.62%

897,561

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	636,645	$25,612,228	70.9%	Defined
Jane Street Global Trading, LLC	260,916	$10,496,650	29.1%	Defined

LPL Financial LLC

$34,107,114

1.53%

847,803

Baird Financial Group, Inc.

$33,859,498

1.52%

841,648

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	834,337	$33,565,377	99.1%	Defined
BAIRD TRUST Co	7,311	$294,121	0.9%	Defined

WELLS FARGO & COMPANY/MN

$30,062,509

1.35%

747,266

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	291,691	$11,734,728	39.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	452,532	$18,205,362	60.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	3,043	$122,419	0.4%	Defined

BANK OF AMERICA CORP /DE/

$25,840,774

1.16%

642,326

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	259,250	$10,429,627	40.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	383,076	$15,411,147	59.6%	Defined

SPROTT INC.

$25,613,032

1.15%

636,665

Cheviot Value Management, LLC

$22,816,846

1.02%

567,160

Beaumont Financial Advisors, LLC

$22,684,047

1.02%

563,859

Marshall Financial Group, LLC

$21,905,677

0.98%

544,511

AMERIPRISE FINANCIAL INC

$21,153,054

0.95%

525,803

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	525,803	$21,153,054	100.0%	Defined

JPMORGAN CHASE & CO

$20,315,504

0.91%

504,984

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	2,877	$115,741	0.6%	Defined
J.P. Morgan Securities LLC	489,479	$19,691,740	96.9%	Defined
J.P. Morgan Private Investments Inc.	95	$3,821	0.0%	Defined
55I, LLC	12,533	$504,202	2.5%	Other

CIBC WORLD MARKET INC.

$19,448,348

0.87%

483,429

Cannell & Spears LLC

$19,432,095

0.87%

483,025

OSAIC HOLDINGS, INC.

$17,892,251

0.80%

444,749

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	440,224	$17,710,211	99.0%	Defined
Osaic Advisory Services, LLC	4,525	$182,040	1.0%	Defined

Cambridge Investment Research Advisors, Inc.

$17,771,200

0.80%

441,740

COHEN & STEERS, INC.

$14,824,634

0.66%

368,497

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	368,497	$14,824,634	100.0%	Sole

EVERGREEN CAPITAL MANAGEMENT LLC

$14,479,822

0.65%

359,926

HOLLENCREST CAPITAL MANAGEMENT

$14,329,242

0.64%

356,183

3EDGE Asset Management, LP

$13,969,947

0.63%

347,252

New Harbor Financial Group, LLC

$13,956,511

0.63%

346,918

Cetera Investment Advisers

$13,702,136

0.61%

340,595

NATIONAL BANK OF CANADA /FI/

$13,382,791

0.60%

332,657

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	332,657	$13,382,791	100.0%	Defined

MATAURO, LLC

$13,301,244

0.60%

330,630

NEUBERGER BERMAN GROUP LLC

$12,735,168

0.57%

316,559

TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC

$12,577,668

0.56%

312,644

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	312,644	$12,577,668	100.0%	Defined

PFG Investments, LLC

$12,567,892

0.56%

312,401

Federation des caisses Desjardins du Quebec

$12,561,978

0.56%

312,254

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	298,614	$12,013,241	95.6%	Defined
Held directly	13,640	$548,737	4.4%	Defined

NewEdge Wealth, LLC

$10,215,282

0.46%

253,922

Private Advisor Group, LLC

$9,597,228

0.43%

238,559

SAPIENT CAPITAL LLC

$9,566,251

0.43%

237,789

Mariner, LLC

$9,514,032

0.43%

236,491

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	15,994	$643,438	6.8%	Other
Held directly	220,497	$8,870,594	93.2%	Sole

Pacific Sage Partners, LLC

$9,035,497

0.40%

224,596

JONES FINANCIAL COMPANIES LLLP

$8,963,525

0.40%

222,807

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	222,807	$8,963,525	100.0%	Sole

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$8,768,450

0.39%

217,958

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,703,598

0.39%

216,346

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	134,504	$5,411,095	62.2%	Other
G1 EXECUTION SERVICES, LLC	81,842	$3,292,503	37.8%	Other

STIFEL FINANCIAL CORP

$8,470,747

0.38%

210,558

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	208,925	$8,405,052	99.2%	Defined
1919 Investment Counsel, LLC	1,633	$65,695	0.8%	Defined

Cadence Wealth Management LLC

$8,333,644

0.37%

207,150

PYA Waltman Capital, LLC

$8,239,908

0.37%

204,820

INTREPID CAPITAL MANAGEMENT INC

$8,010,436

0.36%

199,116

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$7,918,149

0.35%

196,822

IFP Advisors, Inc

$7,877,597

0.35%

195,814

COMMONWEALTH EQUITY SERVICES, LLC

$7,640,360

0.34%

189,917

Arkadios Wealth Advisors

$7,578,165

0.34%

188,371

Kestra Advisory Services, LLC

$7,554,188

0.34%

187,775

Gem Investment Advisors, LLC

$7,545,579

0.34%

187,561

TD Waterhouse Canada Inc.

$7,390,210

0.33%

183,699

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	183,699	$7,390,210	100.0%	Defined

TrustWell Financial Advisors, LLC

$7,251,900

0.33%

180,261

FLAGSHIP HARBOR ADVISORS, LLC

$7,162,830

0.32%

178,047

Brookstone Capital Management

$7,117,491

0.32%

176,920

Janney Montgomery Scott LLC

$6,911,232

0.31%

171,793

Pekin Hardy Strauss, Inc.

$6,711,651

0.30%

166,832

HighTower Advisors, LLC

$6,493,323

0.29%

161,405

LEVEL FOUR ADVISORY SERVICES, LLC

$6,449,955

0.29%

160,327

Chicago Capital, LLC

$6,250,333

0.28%

155,365

CAPTRUST FINANCIAL ADVISORS

$6,095,207

0.27%

151,509

ENVESTNET ASSET MANAGEMENT INC

$5,696,930

0.26%

141,609

Beacon Pointe Advisors, LLC

$5,568,837

0.25%

138,425

&PARTNERS

$5,386,153

0.24%

133,884

Concurrent Investment Advisors, LLC

$5,325,606

0.24%

132,379

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	80,408	$3,234,813	60.7%	Sole
Held directly	51,971	$2,090,793	39.3%	Sole

Atria Investments, Inc

$5,242,210

0.23%

130,306

Capital Wealth Alliance, LLC

$5,218,514

0.23%

129,717

ROBERTS GLORE & CO INC /IL/

$5,054,979

0.23%

125,652

Cable Car Capital, LP

$5,028,750

0.23%

125,000

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

$4,888,347

0.22%

121,510

K.J. Harrison & Partners Inc

$4,841,720

0.22%

120,351

MARATHON CAPITAL MANAGEMENT

$4,830,617

0.22%

120,075

OPPENHEIMER & CO INC

$4,501,857

0.20%

111,903

Robertson Stephens Wealth Management, LLC

$4,446,058

0.20%

110,516

Steward Partners Investment Advisory, LLC

$4,307,104

0.19%

107,062

STEEL GROVE CAPITAL ADVISORS, LLC

$4,269,006

0.19%

106,115

AE Wealth Management LLC

$4,241,931

0.19%

105,442

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$4,202,425

0.19%

104,460

Delta Investment Management, LLC

$4,075,862

0.18%

101,314

CHASE INVESTMENT COUNSEL CORP

$3,999,505

0.18%

99,416

Mutual Advisors, LLC

$3,829,735

0.17%

95,196

Demars Financial Group, LLC

$3,822,413

0.17%

95,014

Integrated Wealth Concepts LLC

$3,818,631

0.17%

94,920

Rothschild Wealth LLC

$3,651,757

0.16%

90,772

GWN SECURITIES INC.

$3,572,182

0.16%

88,794

Focus Partners Wealth

$3,538,550

0.16%

87,958

CHOREO, LLC

$3,477,400

0.16%

86,438

Coastline Trust Co

$3,474,182

0.16%

86,358

Wealthcare Advisory Partners LLC

$3,214,377

0.14%

79,900

MML INVESTORS SERVICES, LLC

$3,151,980

0.14%

78,349

Peak Financial Management, Inc.

$3,010,451

0.13%

74,831

Thrivent Financial for Lutherans

$2,943,588

0.13%

73,169

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc.	64,738	$2,604,409	88.5%	Sole
Thrivent Advisor Network, LLC	8,431	$339,179	11.5%	Sole

IPG Investment Advisors LLC

$2,933,008

0.13%

72,906

SBE LLC DBA CEDAR COVE WEALTH PARTNERS

$2,793,530

0.13%

69,439

CAMELOT TECHNOLOGY ADVISORS, INC.

$2,791,881

0.13%

69,398

COLUMBIA ADVISORY PARTNERS LLC

$2,787,576

0.12%

69,291