AI Holders Summary · Q2 2026

64 institutions reported AEF in Q2 2026. CITY OF LONDON INVESTMENT MANAGEMENT CO LTD leads at 59.9% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

CIK 0001034546

$101M10.5M6.06%Q2 2026 02

Allspring Global Investments Holdings, LLC

CIK 0001890906

$20M2.7M0.03%Q1 2026 03

MORGAN STANLEY

CIK 0000895421

$13M1.8M0.00%Q1 2026 04

1607 Capital Partners, LLC

CIK 0001436866

$9M1.2M0.65%Q1 2026 05

LAZARD ASSET MANAGEMENT LLC

CIK 0001207017

$8M1.1M0.01%Q1 2026 06

Uncommon Cents Investing LLC

CIK 0001729754

$3M322K0.67%Q2 2026 07

LPL Financial LLC

CIK 0001403438

$3M267K0.00%Q2 2026 08

RIVERNORTH CAPITAL MANAGEMENT, LLC

CIK 0001447578

$2M253K0.09%Q1 2026 09

Shaker Financial Services, LLC

CIK 0001511794

$2M163K0.49%Q2 2026 10

GUGGENHEIM CAPITAL LLC

CIK 0001283072

$1M177K0.01%Q1 2026 11

BANK OF AMERICA CORP /DE/

CIK 0000070858

$1M169K0.00%Q1 2026 12

Vanguard Capital Wealth Advisors

CIK 0001730578

$1M121K0.79%Q2 2026 13

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

CIK 0001007280

$1M150K0.00%Q1 2026 14

EVOLVE PRIVATE WEALTH, LLC

CIK 0002111131

$820K113K0.04%Q1 2026 15

WOLVERINE ASSET MANAGEMENT LLC

CIK 0001279891

$629K65K0.01%Q2 2026 16

Closed-End Fund Advisors, Inc.

CIK 0002103520

$613K64K0.60%Q2 2026 17

COMMONWEALTH EQUITY SERVICES, LLC

CIK 0000312272

$479K50K0.00%Q2 2026 18

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

CIK 0001352860

$453K47K0.06%Q2 2026 19

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$409K56K0.00%Q1 2026 20

Invesco Ltd.

CIK 0000914208

$326K45K0.00%Q1 2026

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