AI Holders Summary · Q1 2026

88 institutions reported DPG in Q1 2026. MORGAN STANLEY leads at 19.1% 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

$28M1.9M0.00%Q1 2026 02

WELLS FARGO & COMPANY/MN

CIK 0000072971

$20M1.4M0.00%Q1 2026 03

Advisors Asset Management, Inc.

CIK 0001297376

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

Allspring Global Investments Holdings, LLC

CIK 0001890906

$9M625K0.02%Q1 2026 05

COHEN & STEERS, INC.

CIK 0001284812

$8M539K0.01%Q1 2026 06

Karpus Management, Inc.

CIK 0001048703

$8M533K0.24%Q1 2026 07

Kanen Wealth Management LLC

CIK 0001681614

$8M524K2.72%Q1 2026 08

Pathstone Holdings, LLC

CIK 0002011612

$7M490K0.03%Q1 2026 09

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$6M425K0.00%Q1 2026 10

Thomas J. Herzfeld Advisors, Inc.

CIK 0001509510

$6M391K1.92%Q1 2026 11

LPL Financial LLC

CIK 0001403438

$5M374K0.00%Q1 2026 12

United Advisor Group, LLC

CIK 0002004873

$4M310K0.55%Q1 2026 13

UBS Group AG

CIK 0001610520

$4M270K0.00%Q1 2026 14

J.W. COLE ADVISORS, INC.

CIK 0001404763

$4M243K0.12%Q1 2026 15

ROYAL BANK OF CANADA

CIK 0001000275

$3M230K0.00%Q1 2026 16

Bulldog Investors, LLP

CIK 0001504304

$3M176K0.57%Q1 2026 17

Saba Capital Management, L.P.

CIK 0001510281

$2M173K0.07%Q1 2026 18

WOLVERINE ASSET MANAGEMENT LLC

CIK 0001279891

$2M151K0.02%Q1 2026 19

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$2M137K0.00%Q1 2026 20

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

CIK 0001352860

$2M121K0.25%Q1 2026

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