AI Holders Summary · Q2 2026

158 institutions reported CGBD in Q2 2026. Creative Planning leads at 14.6% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter

Creative Planning

CIK 0001540235

$33M3.1M0.02%Q2 2026 02

MORGAN STANLEY

CIK 0000895421

$29M2.8M0.00%Q2 2026 03

VAN ECK ASSOCIATES CORP

CIK 0000869178

$18M1.7M0.01%Q2 2026 04

UBS Group AG

CIK 0001610520

$15M1.4M0.00%Q2 2026 05

CHOREO, LLC

CIK 0001679031

$14M1.4M0.16%Q2 2026 06

RIVERNORTH CAPITAL MANAGEMENT, LLC

CIK 0001447578

$14M1.3M0.70%Q1 2026 07

Invesco Ltd.

CIK 0000914208

$12M1.2M0.00%Q2 2026 08

CAZ INVESTMENTS LP

CIK 0001159363

$11M1.0M1.05%Q2 2026 09

Lalia Capital, LLC

CIK 0002106818

$10M927K4.75%Q2 2026 10

Russell Investments Group, Ltd.

CIK 0001692234

$9M871K0.01%Q2 2026 11

Muzinich & Co., Inc.

CIK 0001618824

$8M773K2.74%Q3 2026 12

North Ground Capital

CIK 0002055446

$6M616K7.78%Q2 2026 13

Legal & General Group Plc

CIK 0000764068

$6M578K0.00%Q2 2026 14

Mariner, LLC

CIK 0001373442

$6M563K0.01%Q2 2026 15

CITADEL ADVISORS LLC

CIK 0001423053

$6M524K0.00%Q2 2026 16

Sumitomo Mitsui Trust Group, Inc.

CIK 0001475365

$5M520K0.00%Q2 2026 17

Diameter Capital Partners LP

CIK 0001727012

$5M508K0.43%Q2 2026 18

Arax Advisory Partners

CIK 0001586767

$5M466K0.03%Q2 2026 19

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$5M449K0.00%Q2 2026 20

Rockefeller Capital Management L.P.

CIK 0001739439

$5M445K0.01%Q2 2026

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