AI Holders Summary · Q2 2026

94 institutions reported AFB in Q2 2026. Pathstone Holdings, LLC leads at 19.6% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter

Pathstone Holdings, LLC

CIK 0002011612

$33M2.9M0.10%Q2 2026 02

Karpus Management, Inc.

CIK 0001048703

$27M2.6M0.85%Q1 2026 03

Allspring Global Investments Holdings, LLC

CIK 0001890906

$16M1.4M0.02%Q2 2026 04

RIVERNORTH CAPITAL MANAGEMENT, LLC

CIK 0001447578

$11M1.1M0.57%Q1 2026 05

KEYBANK NATIONAL ASSOCIATION/OH

CIK 0001089877

$11M962K0.04%Q2 2026 06

MORGAN STANLEY

CIK 0000895421

$11M952K0.00%Q2 2026 07

GUGGENHEIM CAPITAL LLC

CIK 0001283072

$8M683K0.05%Q2 2026 08

Advisors Asset Management, Inc.

CIK 0001297376

$7M688K0.12%Q1 2026 09

SIT INVESTMENT ASSOCIATES INC

CIK 0000769317

$7M677K0.15%Q1 2026 10

Hennion & Walsh Asset Management, Inc.

CIK 0001861642

$7M600K0.20%Q2 2026 11

WELLS FARGO & COMPANY/MN

CIK 0000072971

$6M496K0.00%Q2 2026 12

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

CIK 0001034546

$4M374K0.26%Q2 2026 13

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$3M302K0.00%Q2 2026 14

VAN ECK ASSOCIATES CORP

CIK 0000869178

$3M269K0.00%Q2 2026 15

ROBINSON CAPITAL MANAGEMENT, LLC

CIK 0001599795

$3M265K1.34%Q2 2026 16

COMMONWEALTH EQUITY SERVICES, LLC

CIK 0000312272

$2M193K0.00%Q2 2026 17

Logan Stone Capital, LLC

CIK 0001535521

$2M189K0.50%Q4 2025 18

Altium Capital Management LLC

CIK 0001746382

$2M175K4.21%Q2 2026 19

Rareview Capital LLC

CIK 0002044533

$2M170K0.98%Q2 2026 20

Fiera Capital Corp

CIK 0001505817

$2M142K0.01%Q2 2026

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