AI Holders Summary · Q1 2026

53 institutions reported BGX in Q1 2026. Pathstone Holdings, LLC leads at 15.0% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter

Pathstone Holdings, LLC

CIK 0002011612

$8M707K0.03%Q1 2026 02

SIT INVESTMENT ASSOCIATES INC

CIK 0000769317

$7M640K0.14%Q1 2026 03

GUGGENHEIM CAPITAL LLC

CIK 0001283072

$5M502K0.04%Q1 2026 04

MORGAN STANLEY

CIK 0000895421

$4M391K0.00%Q1 2026 05

Invesco Ltd.

CIK 0000914208

$3M280K0.00%Q1 2026 06

WOLVERINE ASSET MANAGEMENT LLC

CIK 0001279891

$3M248K0.03%Q1 2026 07

BANK OF AMERICA CORP /DE/

CIK 0000070858

$2M215K0.00%Q1 2026 08

1607 Capital Partners, LLC

CIK 0001436866

$2M196K0.15%Q1 2026 09

ADAPT WEALTH ADVISORS, LLC

CIK 0002013937

$2M191K0.75%Q1 2026 10

Matisse Capital

CIK 0001668256

$2M170K0.79%Q1 2026 11

ENVESTNET ASSET MANAGEMENT INC

CIK 0001407543

$2M157K0.00%Q1 2026 12

COHEN & STEERS, INC.

CIK 0001284812

$2M150K0.00%Q1 2026 13

WELLS FARGO & COMPANY/MN

CIK 0000072971

$2M149K0.00%Q1 2026 14

Saba Capital Management, L.P.

CIK 0001510281

$2M144K0.04%Q1 2026 15

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

CIK 0001536186

$2M140K0.10%Q1 2026 16

Thomas J. Herzfeld Advisors, Inc.

CIK 0001509510

$1M118K0.44%Q1 2026 17

UBS Group AG

CIK 0001610520

$1M101K0.00%Q1 2026 18

Logan Stone Capital, LLC

CIK 0001535521

$1M86K0.25%Q4 2025 19

Closed-End Fund Advisors, Inc.

CIK 0002103520

$824K76K0.84%Q1 2026 20

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

CIK 0001109767

$663K61K0.03%Q1 2026

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