New Positions
14 managers initiated
Top five by reported value
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund NYQ:EOD
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
14 new23 added29 reduced5 exited
Total Institutional Holders
66
as of 2025-12-31
Top Holder
Advisors Asset Management, Inc.
$14.4M
Largest QoQ Increase
Karpus Management, Inc.
+856,930 sh
Largest QoQ Decrease
Saba Capital Management, L.P.
-996,353 sh
New Positions(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Paller Financial Services Inc | 488,924 | +488,924 | $2.9M | +$2.9M | — |
| Closed-End Fund Advisors, Inc. | 358,410 | +358,410 | $2.1M | +$2.1M | — |
| CreativeOne Wealth, LLC | 122,546 | +122,546 | $714.4K | +$714.4K | — |
| WOLVERINE ASSET MANAGEMENT LLC | 64,491 | +64,491 | $376.0K | +$376.0K | — |
| LAIRD NORTON TRUST COMPANY, LLC | 38,806 | +38,806 | $231.3K | +$231.3K | — |
| XTX Topco Ltd | 24,640 | +24,640 | $143.7K | +$143.7K | — |
| DECISION INVESTMENTS, INC | 22,350 | +22,350 | $130.3K | +$130.3K | — |
| Harbour Wealth Management Group, Inc. | 20,039 | +20,039 | $116.8K | +$116.8K | — |
| OpenArc Corporate Advisory, LLC | 10,750 | +10,750 | $62.7K | +$62.7K | — |
| Kestra Advisory Services, LLC | 5,983 | +5,983 | $34.9K | +$34.9K | — |
| Steward Partners Investment Advisory, LLC | 2,035 | +2,035 | $11.9K | +$11.9K | — |
| HIGHLINE WEALTH PARTNERS LLC | 350 | +350 | $2.0K | +$2.0K | — |
| Cambridge Investment Research Advisors, Inc. | 10,453 | +10,453 | $61 | +$61 | — |
| FNY Investment Advisers, LLC | 7,500 | +7,500 | $43 | +$43 | — |
Added To(23)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,641,368 | +856,930 | $9.6M | +$5.1M | 109.2% |
| GUGGENHEIM CAPITAL LLC | 656,112 | +506,268 | $3.8M | +$3.0M | 337.9% |
| RAYMOND JAMES FINANCIAL INC | 1,348,245 | +427,552 | $7.9M | +$2.6M | 46.4% |
| NWF Advisory Services Inc. | 754,800 | +551,400 | $3.2M | +$2.1M | 271.1% |
| LPL Financial LLC | 587,006 | +116,472 | $3.4M | +$740.2K | 24.8% |
| Advisors Asset Management, Inc. | 2,473,792 | +21,557 | $14.4M | +$444.5K | 0.9% |
| Dakota Wealth Management | 63,800 | +51,840 | $372.0K | +$303.8K | 433.4% |
| Invesco Ltd. | 822,197 | +32,381 | $4.8M | +$291.5K | 4.1% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 167,315 | +20,905 | $975.4K | +$140.9K | 14.3% |
| MORGAN STANLEY | 344,635 | +11,824 | $2.0M | +$112.2K | 3.5% |
| KANE INVESTMENT MANAGEMENT, INC. | 34,099 | +17,149 | $198.8K | +$102.2K | 101.2% |
| ENVESTNET ASSET MANAGEMENT INC | 81,590 | +15,609 | $475.7K | +$99.6K | 23.6% |
| Cetera Investment Advisers | 73,811 | +14,279 | $430.3K | +$91.0K | 24.0% |
| PNC Financial Services Group, Inc. | 23,550 | +14,630 | $137.3K | +$86.5K | 164.0% |
| UBS Group AG | 315,302 | +6,371 | $1.8M | +$77.3K | 2.1% |
| Kovack Advisors, Inc. | 13,958 | +3,080 | $81.4K | +$19.4K | 28.3% |
| HARBOUR INVESTMENTS, INC. | 98,819 | +365 | $576.1K | +$14.9K | 0.4% |
| PRINCIPAL SECURITIES, INC. | 56,965 | +32 | $332.1K | +$7.6K | 0.1% |
| STIFEL FINANCIAL CORP | 16,450 | +950 | $95.9K | +$7.6K | 6.1% |
| Catalina Capital Group, LLC | 22,216 | +116 | $129.5K | +$3.5K | 0.5% |
| B. Riley Wealth Advisors, Inc. | 20,135 | +135 | $117.4K | +$3.4K | 0.7% |
| Vise Technologies, Inc. | 14,203 | +6 | $82.8K | +$1.9K | 0.0% |
| New England Private Wealth Advisors LLC | 13,353 | +14 | $77.8K | +$1.8K | 0.1% |
Reduced(29)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 148,768 | -156,409 | $867.3K | -$872.2K | -51.3% |
| Pathstone Holdings, LLC | 1,253,650 | -139,241 | $7.3M | -$630.7K | -10.0% |
| JANE STREET GROUP, LLC | 21,081 | -41,736 | $122.9K | -$235.2K | -66.4% |
| BANK OF AMERICA CORP /DE/ | 712,648 | -55,954 | $4.2M | -$226.3K | -7.3% |
| ADVISOR GROUP HOLDINGS, INC. | 208,506 | -43,340 | $1.2M | -$223.7K | -17.2% |
| Shaker Financial Services, LLC | 186,217 | -41,921 | $1.1M | -$203.1K | -18.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,281 | 0 | $124.1K | +$123.9K | 0.0% |
| Sage Capital Management, LLC | 12,000 | -14,369 | $70.0K | -$80.3K | -54.5% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 489,310 | 0 | $2.9M | +$63.6K | 0.0% |
| Logan Stone Capital, LLC | 16,065 | -6,070 | $93.7K | -$32.5K | -27.4% |
| J.W. COLE ADVISORS, INC. | 10,819 | 0 | $33.1K | -$28.6K | 0.0% |
| Centurion Wealth Management LLC | 20,066 | -3,985 | $117.0K | -$20.1K | -16.6% |
| Royal Bank of Canada | 722 | -3,200 | $4.0K | -$15.0K | -81.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,200 | -2,318 | $84.3K | -$11.1K | -14.0% |
| RB Capital Management, LLC | 50,798 | -241 | $296.1K | +$5.2K | -0.5% |
| Ameritas Advisory Services, LLC | 13,000 | -1,120 | $75.8K | -$4.7K | -7.9% |
| VISTA INVESTMENT PARTNERS II, LLC | 23,632 | 0 | $137.8K | +$3.1K | 0.0% |
| Armor Investment Advisors, LLC | 17,022 | 0 | $99.2K | +$2.2K | 0.0% |
| Capital Investment Advisors, LLC | 15,613 | 0 | $91.0K | +$2.0K | 0.0% |
| Concurrent Investment Advisors, LLC | 13,707 | 0 | $79.9K | +$1.8K | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 10,000 | 0 | $58.3K | +$1.3K | 0.0% |
| CARY STREET PARTNERS FINANCIAL LLC | 10,000 | 0 | $58.3K | +$1.3K | 0.0% |
| SIT INVESTMENT ASSOCIATES INC | 108,833 | -28,499 | $634 | -$149 | -20.8% |
| COMERICA BANK | 500 | 0 | $2.9K | +$65 | 0.0% |
| Luminist Capital LLC | 558 | 0 | $3.3K | +$44 | 0.0% |
| Janney Montgomery Scott LLC | 29,296 | -3 | $171 | +$4 | -0.0% |
| CENTAURUS FINANCIAL, INC. | 18,003 | 0 | $105 | +$2 | 0.0% |
| CWM, LLC | 750 | 0 | $4 | $0 | 0.0% |
| SOA Wealth Advisors, LLC. | 31,480 | 0 | $31.5K | $0 | 0.0% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 0 | -996,353 | $0 | -$5.7M | — |
| WETHERBY ASSET MANAGEMENT INC | 0 | -77,010 | $0 | -$439.0K | — |
| Parallel Advisors, LLC | 0 | -3,629 | $0 | -$20.7K | — |
| JONES FINANCIAL COMPANIES LLLP | 0 | -1,000 | $0 | -$5.6K | — |
| WELLS FARGO & COMPANY/MN | 0 | -1 | $2 | -$2 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Advisors Asset Management, Inc. | 2,473,792 | $14.4M | +21,557 | 0.9% |
| Karpus Management, Inc. | 1,641,368 | $9.6M | +856,930 | 109.2% |
| RAYMOND JAMES FINANCIAL INC | 1,348,245 | $7.9M | +427,552 | 46.4% |
| Pathstone Holdings, LLC | 1,253,650 | $7.3M | -139,241 | -10.0% |
| Invesco Ltd. | 822,197 | $4.8M | +32,381 | 4.1% |
| BANK OF AMERICA CORP /DE/ | 712,648 | $4.2M | -55,954 | -7.3% |
| GUGGENHEIM CAPITAL LLC | 656,112 | $3.8M | +506,268 | 337.9% |
| LPL Financial LLC | 587,006 | $3.4M | +116,472 | 24.8% |
| NWF Advisory Services Inc. | 754,800 | $3.2M | +551,400 | 271.1% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 489,310 | $2.9M | 0 | 0.0% |
| Paller Financial Services Inc | 488,924 | $2.9M | +488,924 | — |
| Closed-End Fund Advisors, Inc. | 358,410 | $2.1M | +358,410 | — |
| MORGAN STANLEY | 344,635 | $2.0M | +11,824 | 3.5% |
| UBS Group AG | 315,302 | $1.8M | +6,371 | 2.1% |
| ADVISOR GROUP HOLDINGS, INC. | 208,506 | $1.2M | -43,340 | -17.2% |
| Shaker Financial Services, LLC | 186,217 | $1.1M | -41,921 | -18.4% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 167,315 | $975.4K | +20,905 | 14.3% |
| 1607 Capital Partners, LLC | 148,768 | $867.3K | -156,409 | -51.3% |
| CreativeOne Wealth, LLC | 122,546 | $714.4K | +122,546 | — |
| HARBOUR INVESTMENTS, INC. | 98,819 | $576.1K | +365 | 0.4% |
New & Closed Positions this quarter
Closed Positions
5 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for EOD against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.