AI Holders Summary · Q2 2026

48 institutions reported CNL in Q2 2026. Helikon Investments Ltd leads at 34.8% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter

Helikon Investments Ltd

CIK 0001839497

$131M10.7M3.90%Q2 2026 02

JUPITER ASSET MANAGEMENT LTD

CIK 0001215838

$114M9.3M0.56%Q2 2026 03

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$28M2.3M0.03%Q2 2026 04

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$25M2.0M0.00%Q2 2026 05

VAN ECK ASSOCIATES CORP

CIK 0000869178

$15M1.2M0.01%Q2 2026 06

FRANKLIN RESOURCES INC

CIK 0000038777

$12M962K0.00%Q2 2026 07

Amundi

CIK 0001330387

$9M761K0.00%Q2 2026 08

Groupe la Francaise

CIK 0002056088

$6M510K0.08%Q2 2026 09

ROYAL BANK OF CANADA

CIK 0001000275

$5M427K0.00%Q2 2026 10

BANK OF MONTREAL /CAN/

CIK 0000927971

$5M384K0.00%Q2 2026 11

Ninepoint Partners LP

CIK 0001715635

$4M306K0.29%Q2 2026 12

MORGAN STANLEY

CIK 0000895421

$4M302K0.00%Q2 2026 13

JPMORGAN CHASE & CO

CIK 0000019617

$3M264K0.00%Q2 2026 14

MANUFACTURERS LIFE INSURANCE COMPANY, THE

CIK 0000928047

$3M270K0.00%Q2 2026 15

Alberta Investment Management Corp

CIK 0001463559· Sovereign

$2M200K0.01%Q2 2026 16

UBS Group AG

CIK 0001610520

$2M167K0.00%Q2 2026 17

GILDER GAGNON HOWE & CO LLC

CIK 0000902464

$2M163K0.02%Q2 2026 18

EDMOND DE ROTHSCHILD HOLDING S.A.

CIK 0001649647

$2M130K0.02%Q2 2026 19

MACKENZIE FINANCIAL CORP

CIK 0000919859

$1M86K0.00%Q2 2026 20

BANK OF AMERICA CORP /DE/

CIK 0000070858

$1M112K0.00%Q2 2026

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