AI Holders Summary · Q2 2026

91 institutions reported DPG in Q2 2026. MORGAN STANLEY leads at 18.5% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(1 on this page)

#HolderValueShares% port.Quarter

MORGAN STANLEY

CIK 0000895421

$29M2.0M0.00%Q2 2026 02

WELLS FARGO & COMPANY/MN

CIK 0000072971

$21M1.4M0.00%Q2 2026 03

Advisors Asset Management, Inc.

CIK 0001297376

$16M1.1M0.26%Q1 2026 04

Allspring Global Investments Holdings, LLC

CIK 0001890906

$12M806K0.02%Q2 2026 05

Pathstone Holdings, LLC

CIK 0002011612

$10M656K0.03%Q2 2026 06

COHEN & STEERS, INC.

CIK 0001284812

$8M539K0.01%Q1 2026 07

Karpus Management, Inc.

CIK 0001048703

$8M533K0.24%Q1 2026 08

Kanen Wealth Management LLC

CIK 0001681614

$8M520K1.86%Q2 2026 09

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$6M424K0.00%Q2 2026 10

Thomas J. Herzfeld Advisors, Inc.

CIK 0001509510

$5M361K1.64%Q2 2026 11

ROYAL BANK OF CANADA

CIK 0001000275

$5M336K0.00%Q2 2026 12

Saba Capital Management, L.P.

CIK 0001510281

$5M326K0.12%Q2 2026 13

LPL Financial LLC

CIK 0001403438

$4M270K0.00%Q2 2026 14

UBS Group AG

CIK 0001610520

$4M268K0.00%Q2 2026 15

J.W. COLE ADVISORS, INC.

CIK 0001404763

$4M264K0.07%Q2 2026 16

United Advisor Group, LLC

CIK 0002004873

$4M254K0.40%Q2 2026 17

Bulldog Investors, LLP

CIK 0001504304

$3M176K0.57%Q1 2026 18

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$3M170K0.00%Q2 2026 19

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

CIK 0001352860

$2M150K0.28%Q2 2026 20

NewEdge Advisors, LLC

CIK 0001633516

$2M125K0.01%Q2 2026

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