AI Holders Summary · Q1 2026

53 institutions reported CNL in Q1 2026. Helikon Investments Ltd leads at 33.8% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter

Helikon Investments Ltd

CIK 0001839497

$193M11.0M7.30%Q1 2026 02

JUPITER ASSET MANAGEMENT LTD

CIK 0001215838

$124M7.1M0.66%Q1 2026 03

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$66M3.7M0.01%Q1 2026 04

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$42M2.4M0.06%Q1 2026 05

UBS Group AG

CIK 0001610520

$28M1.6M0.00%Q1 2026 06

VAN ECK ASSOCIATES CORP

CIK 0000869178

$22M1.3M0.02%Q1 2026 07

FRANKLIN RESOURCES INC

CIK 0000038777

$19M1.1M0.00%Q1 2026 08

Amundi

CIK 0001330387

$13M761K0.00%Q1 2026 09

Groupe la Francaise

CIK 0002056088

$8M470K0.11%Q1 2026 10

ROYAL BANK OF CANADA

CIK 0001000275

$8M426K0.00%Q1 2026 11

KINGDON CAPITAL MANAGEMENT, L.L.C.

CIK 0001000097

$7M425K0.82%Q1 2026 12

BANK OF MONTREAL /CAN/

CIK 0000927971

$7M395K0.00%Q1 2026 13

Ninepoint Partners LP

CIK 0001715635

$7M470K0.76%Q4 2025 14

MANUFACTURERS LIFE INSURANCE COMPANY, THE

CIK 0000928047

$5M310K0.00%Q1 2026 15

Alberta Investment Management Corp

CIK 0001463559· Sovereign

$5M294K0.03%Q1 2026 16

MORGAN STANLEY

CIK 0000895421

$4M236K0.00%Q1 2026 17

JPMORGAN CHASE & CO

CIK 0000019617

$4M258K0.00%Q1 2026 18

GOLDMAN SACHS GROUP INC

CIK 0000886982

$4M199K0.00%Q1 2026 19

GILDER GAGNON HOWE & CO LLC

CIK 0000902464

$2M121K0.03%Q1 2026 20

Swiss National Bank

CIK 0001582202

$2M110K0.00%Q1 2026

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