AI Holders Summary · Q2 2026

52 institutions reported EIC in Q2 2026. Enstar Group LTD leads at 40.1% 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

Enstar Group LTD

CIK 0001363829

$39M3.8M17.81%Q2 2026 02

FLAX POND CAPITAL, LLC

CIK 0002106996

$13M1.3M4.73%Q2 2026 03

Thomas J. Herzfeld Advisors, Inc.

CIK 0001509510

$9M897K2.77%Q2 2026 04

ENVESTNET ASSET MANAGEMENT INC

CIK 0001407543

$7M736K0.00%Q2 2026 05

RIVERNORTH CAPITAL MANAGEMENT, LLC

CIK 0001447578

$7M774K0.37%Q1 2026 06

Graypoint LLC

CIK 0001794198

$3M209K0.16%Q2 2025 07

CITADEL ADVISORS LLC

CIK 0001423053

$2M221K0.00%Q2 2026 08

MORGAN STANLEY

CIK 0000895421

$2M205K0.00%Q2 2026 09

Bulldog Investors, LLP

CIK 0001504304

$2M218K0.46%Q1 2026 10

Cerity Partners LLC

CIK 0001566475

$2M193K0.00%Q2 2026 11

PRINCIPAL SECURITIES, INC.

CIK 0000012600

$2M178K0.02%Q2 2026 12

Advisory Solutions Group, LLC

CIK 0002147643

$1M147K0.50%Q2 2026 13

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$1M139K0.00%Q2 2026 14

Clear Harbor Asset Management, LLC

CIK 0001511857

$1M104K0.06%Q2 2026 15

Almitas Capital LLC

CIK 0001596468

$811K81K0.19%Q2 2026 16

Freestone Capital Holdings, LLC

CIK 0001470876

$800K79K0.02%Q2 2026 17

Kestra Advisory Services, LLC

CIK 0001830819

$739K73K0.00%Q2 2026 18

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$630K63K0.00%Q2 2026 19

Collaborative Capital Advisors LLC

CIK 0002097223

$627K62K0.40%Q2 2026 20

CHOREO, LLC

CIK 0001679031

$625K62K0.01%Q2 2026

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