AI Holders Summary · Q3 2026

42 institutions reported BCV in Q3 2026. Saba Capital Management, L.P. leads at 12.7% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(1 on this page)

#HolderValueShares% port.Quarter

Saba Capital Management, L.P.

CIK 0001510281

$7M265K0.18%Q2 2026 02

AMERIPRISE FINANCIAL INC

CIK 0000820027

$7M251K0.00%Q2 2026 03

SIT INVESTMENT ASSOCIATES INC

CIK 0000769317

$6M255K0.11%Q3 2026 04

Advisors Asset Management, Inc.

CIK 0001297376

$4M162K0.06%Q3 2026 05

Pathstone Holdings, LLC

CIK 0002011612

$4M153K0.01%Q3 2026 06

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

CIK 0001352860

$3M137K0.38%Q3 2026 07

MORGAN STANLEY

CIK 0000895421

$3M117K0.00%Q3 2026 08

BANK OF AMERICA CORP /DE/

CIK 0000070858

$3M101K0.00%Q2 2026 09

GUGGENHEIM CAPITAL LLC

CIK 0001283072

$2M92K0.02%Q2 2026 10

Beckerman Institutional, LLC

CIK 0002043468

$2M73K0.79%Q3 2026 11

Invesco Ltd.

CIK 0000914208

$2M69K0.00%Q3 2026 12

UBS Group AG

CIK 0001610520

$1M60K0.00%Q3 2026 13

LPL Financial LLC

CIK 0001403438

$1M48K0.00%Q3 2026 14

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$1M47K0.00%Q3 2026 15

ROYAL BANK OF CANADA

CIK 0001000275

$1M40K0.00%Q2 2026 16

Mezzasalma Advisors, LLC

CIK 0001864916

$860K37K0.17%Q3 2026 17

Bulldog Investors, LLP

CIK 0001504304

$850K39K0.19%Q1 2026 18

Cambridge Investment Research Advisors, Inc.

CIK 0001419186

$847K37K0.00%Q3 2026 19

STIFEL FINANCIAL CORP

CIK 0000720672

$751K33K0.00%Q3 2026 20

UHLMANN PRICE SECURITIES, LLC

CIK 0001035344

$628K27K0.03%Q3 2026

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