% of shares outstanding is not shown for DMA: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for DMA in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 2,220,6482.2M | $18M | — | — |
| 2 | Matisse Capital | 412,000412,000 | $3M | — | — |
| 3 | ABSOLUTE INVESTMENT ADVISERS, LLC | 273,696273,696 | $2M | — | ADD 5% |
| 4 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 246,653246,653 | $2M | — | ADD 3% |
| 5 | Closed-End Fund Advisors, Inc. | 200,829200,829 | $2M | — | — |
| 6 | Bulldog Investors, LLP | 126,112126,112 | $1M | — | — |
| 7 | Quarry LP | 103,453103,453 | $839,004 | — | — |
| 8 | ROYAL BANK OF CANADA | 85,00085,000 | $689,000 | — | TRIM -11% |
| 9 | IHT Wealth Management, LLC | 72,26272,262 | $586,043 | — | — |
| 10 | LPL Financial LLC | 70,03070,030 | $567,942 | — | ADD 28% |
| 11 | North Ground Capital | 55,05955,059 | $446,528 | — | TRIM -29% |
| 12 | Altium Capital Management LLC | 54,72354,723 | $443,804 | — | ADD 123% |
| 13 | EVOLVE PRIVATE WEALTH, LLC | 50,83250,832 | $412,248 | — | — |
| 14 | CAPSTONE INVESTMENT ADVISORS, LLC | 45,89445,894 | $372,200 | — | — |
| 15 | Almitas Capital LLC | 45,19345,193 | $366,515 | — | NEW |
| 16 | K2 PRINCIPAL FUND, L.P. | 34,70934,709 | $281,490 | — | — |
| 17 | Noble Wealth Management PBC | 30,64430,644 | $248,523 | — | TRIM -84% |
| 18 | Chicago Partners Investment Group LLC | 30,13530,135 | $238,971 | — | — |
| 19 | Alpine Global Management, LLC | 26,96126,961 | $218,654 | — | NEW |
| 20 | OSAIC HOLDINGS, INC. | 24,08324,083 | $195,319 | — | TRIM -18% |
| 21 | Weaver Consulting Group | 15,62015,620 | $126,681 | — | ADD 3% |
| 22 | Perigon Wealth Management, LLC | 13,79413,794 | $111,869 | — | — |
| 23 | NWF Advisory Services Inc. | 11,70011,700 | $94,887 | — | TRIM -18% |
| 24 | Prime Capital Investment Advisors, LLC | 11,51211,512 | $93,362 | — | — |
| 25 | MORGAN STANLEY | 5,1965,196 | $42,144 | — | — |
| 26 | JPMORGAN CHASE & CO | 2,8482,848 | $23,097 | — | — |
| 27 | SouthState Bank Corp | 1,0271,027 | $8,329 | — | — |
| 28 | WELLS FARGO & COMPANY/MN | 00 | $1 | — | NEW |
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1.7M | 1.7M | 2.0M | 2.2M | 2.2M | 2.2M | $18M |
| Matisse Capital | 395K | 395K | 407K | 407K | 407K | 412K | $3M |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 714K | 688K | 618K | 287K | 261K | 274K | $2M |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 166K | 166K | 173K | 231K | 239K | 247K | $2M |
| Closed-End Fund Advisors, Inc. | — | — | — | — | 201K | 201K | $2M |
| Bulldog Investors, LLP | 393K | 393K | 389K | 280K | 127K | 126K | $1M |
| Quarry LP | 224K | 214K | 201K | 114K | 103K | 103K | $839,004 |
| ROYAL BANK OF CANADA | 2K | 2K | 4K | 103K | 95K | 85K | $689,000 |
| IHT Wealth Management, LLC | — | — | — | 58K | 72K | 72K | $586,043 |
| LPL Financial LLC | 61K | 57K | 53K | 53K | 55K | 70K | $567,942 |
| North Ground Capital | — | — | — | 59K | 77K | 55K | $446,528 |
| Altium Capital Management LLC | — | — | — | — | 25K | 55K | $443,804 |
| EVOLVE PRIVATE WEALTH, LLC | — | — | — | — | 51K | 51K | $412,248 |
| CAPSTONE INVESTMENT ADVISORS, LLC | — | 46K | 46K | 46K | 46K | 46K | $372,200 |
| Almitas Capital LLC | 253K | 87K | — | — | — | 45K | $366,515 |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 28 | 4,270,613 | — | $35M |
| 2025-Q4 | 31 | 4,389,080 |
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| Almitas Capital LLC | +45,193 | $366,515 | OPEN |
| Altium Capital Management LLC | +30,164 | $244,630 | ADD |
| Alpine Global Management, LLC | +26,961 | $218,654 | OPEN |
| LPL Financial LLC | +15,192 | $123,207 | ADD |
| ABSOLUTE INVESTMENT ADVISERS, LLC | +13,117 | $106,379 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Noble Wealth Management PBC | −160,702 | $1M | TRIM |
| Marex Group plc | −41,616 | $337,506 | CLOSE |
| North Ground Capital | −22,251 | $180,456 | TRIM |
| Cetera Investment Advisers | −17,348 | $140,692 | CLOSE |
| ROYAL BANK OF CANADA | −10,000 | $81,100 | TRIM |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| — |
| $39M |
| 2025-Q3 | 27 | 4,248,757 | — | $37M |
| 2025-Q2 | 23 | 4,449,982 | — | $39M |
| 2025-Q1 | 23 | 4,834,353 | — | $41M |
| 2024-Q4 | 21 | 5,190,881 | — | $44M |
| 2024-Q3 | 18 | 4,882,377 | — | $42M |
| 2024-Q2 | 22 | 5,490,315 | — | $44M |
| 2024-Q1 | 20 | 4,856,925 | — | $38M |
| 2023-Q4 | 21 | 4,624,084 | — | $29M |
| 2023-Q3 | 20 | 4,335,528 | — | $26M |
| 2023-Q2 | 16 | 3,077,433 | — | $15M |
| 2023-Q1 | 13 | 2,334,607 | — | $14M |
| 2022-Q4 | 16 | 2,214,832 | — | $15M |
| 2022-Q3 | 19 | 1,610,790 | — | $10M |
| 2022-Q2 | 15 | 676,541 | — | $5M |
| 2022-Q1 | 11 | 367,835 | — | $3M |
