AI Holders Summary · Q2 2026

83 institutions reported DHF in Q2 2026. Pathstone Holdings, LLC leads at 37.5% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter

Pathstone Holdings, LLC

CIK 0002011612

$24M10.0M0.07%Q2 2026 02

SIT INVESTMENT ASSOCIATES INC

CIK 0000769317

$11M4.6M0.23%Q1 2026 03

Hennion & Walsh Asset Management, Inc.

CIK 0001861642

$5M1.9M0.13%Q2 2026 04

MORGAN STANLEY

CIK 0000895421

$4M1.9M0.00%Q2 2026 05

Advisors Asset Management, Inc.

CIK 0001297376

$3M1.1M0.04%Q1 2026 06

1607 Capital Partners, LLC

CIK 0001436866

$3M1.1M0.22%Q2 2026 07

Invesco Ltd.

CIK 0000914208

$2M993K0.00%Q2 2026 08

Allspring Global Investments Holdings, LLC

CIK 0001890906

$2M984K0.00%Q2 2026 09

WOLVERINE ASSET MANAGEMENT LLC

CIK 0001279891

$2M694K0.01%Q2 2026 10

LPL Financial LLC

CIK 0001403438

$1M579K0.00%Q2 2026 11

Fiera Capital Corp

CIK 0001505817

$1M491K0.00%Q2 2026 12

ENVESTNET ASSET MANAGEMENT INC

CIK 0001407543

$1M472K0.00%Q2 2026 13

PARK AVENUE SECURITIES LLC

CIK 0001071640

$1M422K0.01%Q1 2026 14

RIVERNORTH CAPITAL MANAGEMENT, LLC

CIK 0001447578

$895K367K0.04%Q1 2026 15

Bulldog Investors, LLP

CIK 0001504304

$700K287K0.16%Q1 2026 16

Wela Strategies, Inc.

CIK 0001644329

$496K191K0.19%Q3 2025 17

Capital Investment Advisors, LLC

CIK 0001582732

$483K200K0.01%Q2 2026 18

MELFA WEALTH MANAGEMENT, INC.

CIK 0001962465

$366K151K0.20%Q2 2026 19

Cetera Investment Advisers

CIK 0001666741

$282K117K0.00%Q2 2026 20

OSAIC HOLDINGS, INC.

CIK 0001677044

$282K116K0.00%Q2 2026

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