AI Holders Summary · Q1 2026

33 institutions reported DTF in Q1 2026. SIT INVESTMENT ASSOCIATES INC leads at 31.0% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter

SIT INVESTMENT ASSOCIATES INC

CIK 0000769317

$11M923K0.21%Q1 2026 02

Focus Partners Wealth

CIK 0001542153

$5M425K0.01%Q2 2026 03

Almitas Capital LLC

CIK 0001596468

$4M355K0.98%Q2 2026 04

Beverly Hills Private Wealth, LLC

CIK 0001965710

$4M336K0.74%Q2 2026 05

Hara Capital LLC

CIK 0002010015

$4M308K1.87%Q2 2026 06

1607 Capital Partners, LLC

CIK 0001436866

$1M106K0.09%Q1 2026 07

MORGAN STANLEY

CIK 0000895421

$921K80K0.00%Q2 2026 08

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

CIK 0001034546

$820K71K0.05%Q2 2026 09

Thomas J. Herzfeld Advisors, Inc.

CIK 0001509510

$754K65K0.23%Q2 2026 10

LPL Financial LLC

CIK 0001403438

$715K62K0.00%Q2 2026 11

Avise Financial Cooperative, Inc.

CIK 0002013342

$542K47K0.38%Q2 2026 12

RIVERNORTH CAPITAL MANAGEMENT, LLC

CIK 0001447578

$417K36K0.02%Q1 2026 13

ALONGSIDE, LLC

CIK 0002113496

$258K22K0.05%Q2 2026 14

49 WEALTH MANAGEMENT, LLC

CIK 0002022291

$258K22K0.05%Q2 2026 15

Basepoint Wealth LLC

CIK 0002088236

$225K19K0.13%Q2 2026 16

Karpus Management, Inc.

CIK 0001048703

$220K19K0.01%Q1 2026 17

Corps Capital Advisors, LLC

CIK 0002054234

$219K19K0.18%Q2 2026 18

Corient Private Wealth LLC

CIK 0001948780

$203K18K0.00%Q2 2026 19

Nuveen, LLC

CIK 0001871926

$186K16K0.00%Q2 2026 20

Closed-End Fund Advisors, Inc.

CIK 0002103520

$185K16K0.18%Q2 2026

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