AI Holders Summary · Q2 2026

30 institutions reported DMA in Q2 2026. Saba Capital Management, L.P. leads at 41.8% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter

Saba Capital Management, L.P.

CIK 0001510281

$17M2.2M0.43%Q2 2026 02

Atlas Wealth LLC

CIK 0001964106

$8M1.1M1.16%Q2 2026 03

Matisse Capital

CIK 0001668256

$3M455K1.36%Q2 2026 04

ABSOLUTE INVESTMENT ADVISERS, LLC

CIK 0001316187

$2M284K0.21%Q2 2026 05

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

CIK 0001352860

$2M262K0.24%Q2 2026 06

Closed-End Fund Advisors, Inc.

CIK 0002103520

$2M209K1.53%Q2 2026 07

Bulldog Investors, LLP

CIK 0001504304

$1M126K0.23%Q1 2026 08

Quarry LP

CIK 0001965207

$769K103K0.06%Q2 2026 09

ROYAL BANK OF CANADA

CIK 0001000275

$636K85K0.00%Q2 2026 10

LPL Financial LLC

CIK 0001403438

$533K71K0.00%Q2 2026 11

IHT Wealth Management, LLC

CIK 0001697490

$510K68K0.01%Q2 2026 12

Altium Capital Management LLC

CIK 0001746382

$409K55K0.86%Q2 2026 13

EVOLVE PRIVATE WEALTH, LLC

CIK 0002111131

$348K47K0.02%Q2 2026 14

CAPSTONE INVESTMENT ADVISORS, LLC

CIK 0001426196

$343K46K0.00%Q2 2026 15

Almitas Capital LLC

CIK 0001596468

$338K45K0.08%Q2 2026 16

K2 PRINCIPAL FUND, L.P.

CIK 0001461790

$260K35K0.02%Q2 2026 17

Chicago Partners Investment Group LLC

CIK 0001563525

$240K31K0.00%Q2 2026 18

North Ground Capital

CIK 0002055446

$224K30K0.27%Q2 2026 19

OSAIC HOLDINGS, INC.

CIK 0001677044

$202K27K0.00%Q2 2026 20

Alpine Global Management, LLC

CIK 0001581655

$138K19K0.02%Q2 2026

Page 1 of 2

10 more holders available. Log in →