AI Holders Summary · Q1 2026

98 institutions reported AFB in Q1 2026. Pathstone Holdings, LLC leads at 22.9% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter

Pathstone Holdings, LLC

CIK 0002011612

$33M3.1M0.13%Q1 2026 02

Allspring Global Investments Holdings, LLC

CIK 0001890906

$16M1.5M0.03%Q1 2026 03

RIVERNORTH CAPITAL MANAGEMENT, LLC

CIK 0001447578

$11M1.1M0.57%Q1 2026 04

KEYBANK NATIONAL ASSOCIATION/OH

CIK 0001089877

$10M960K0.04%Q1 2026 05

MORGAN STANLEY

CIK 0000895421

$9M879K0.00%Q1 2026 06

GUGGENHEIM CAPITAL LLC

CIK 0001283072

$8M706K0.06%Q1 2026 07

Advisors Asset Management, Inc.

CIK 0001297376

$7M688K0.12%Q1 2026 08

SIT INVESTMENT ASSOCIATES INC

CIK 0000769317

$7M677K0.15%Q1 2026 09

Hennion & Walsh Asset Management, Inc.

CIK 0001861642

$7M600K0.20%Q2 2026 10

WELLS FARGO & COMPANY/MN

CIK 0000072971

$5M508K0.00%Q1 2026 11

Saba Capital Management, L.P.

CIK 0001510281

$5M459K0.14%Q1 2026 12

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

CIK 0001034546

$5M454K0.35%Q1 2026 13

Rareview Capital LLC

CIK 0002044533

$4M420K2.54%Q1 2026 14

ROBINSON CAPITAL MANAGEMENT, LLC

CIK 0001599795

$3M265K1.23%Q1 2026 15

VAN ECK ASSOCIATES CORP

CIK 0000869178

$3M272K0.00%Q1 2026 16

Altium Capital Management LLC

CIK 0001746382

$2M222K5.65%Q1 2026 17

Almitas Capital LLC

CIK 0001596468

$2M214K0.52%Q1 2026 18

COMMONWEALTH EQUITY SERVICES, LLC

CIK 0000312272

$2M194K0.00%Q1 2026 19

Logan Stone Capital, LLC

CIK 0001535521

$2M189K0.50%Q4 2025 20

RIVERBRIDGE PARTNERS LLC

CIK 0001112325

$2M155K0.04%Q1 2026

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