AI Holders Summary · Q1 2026

52 institutions reported BGX in Q1 2026. SIT INVESTMENT ASSOCIATES INC leads at 13.5% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter

SIT INVESTMENT ASSOCIATES INC

CIK 0000769317

$7M640K0.14%Q1 2026 02

Pathstone Holdings, LLC

CIK 0002011612

$7M639K0.02%Q2 2026 03

GUGGENHEIM CAPITAL LLC

CIK 0001283072

$4M326K0.02%Q2 2026 04

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

CIK 0001536186

$3M285K0.20%Q2 2026 05

WOLVERINE ASSET MANAGEMENT LLC

CIK 0001279891

$3M274K0.03%Q2 2026 06

Invesco Ltd.

CIK 0000914208

$3M270K0.00%Q2 2026 07

MORGAN STANLEY

CIK 0000895421

$3M235K0.00%Q2 2026 08

BANK OF AMERICA CORP /DE/

CIK 0000070858

$3M234K0.00%Q2 2026 09

ENVESTNET ASSET MANAGEMENT INC

CIK 0001407543

$2M230K0.00%Q2 2026 10

ADAPT WEALTH ADVISORS, LLC

CIK 0002013937

$2M197K0.70%Q2 2026 11

Atlas Wealth LLC

CIK 0001964106

$2M196K0.30%Q2 2026 12

WELLS FARGO & COMPANY/MN

CIK 0000072971

$2M180K0.00%Q2 2026 13

Thomas J. Herzfeld Advisors, Inc.

CIK 0001509510

$2M177K0.59%Q2 2026 14

Matisse Capital

CIK 0001668256

$2M170K0.74%Q2 2026 15

COHEN & STEERS, INC.

CIK 0001284812

$2M150K0.00%Q1 2026 16

Saba Capital Management, L.P.

CIK 0001510281

$2M149K0.04%Q2 2026 17

UBS Group AG

CIK 0001610520

$1M100K0.00%Q2 2026 18

1607 Capital Partners, LLC

CIK 0001436866

$1M99K0.09%Q2 2026 19

Closed-End Fund Advisors, Inc.

CIK 0002103520

$1M97K1.03%Q2 2026 20

Logan Stone Capital, LLC

CIK 0001535521

$1M86K0.25%Q4 2025

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