AI Holders Summary · Q1 2026

75 institutions reported ETO in Q1 2026. Karpus Management, Inc. leads at 21.2% 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

Karpus Management, Inc.

CIK 0001048703

$17M646K0.54%Q1 2026 02

1607 Capital Partners, LLC

CIK 0001436866

$9M295K0.79%Q2 2026 03

GUGGENHEIM CAPITAL LLC

CIK 0001283072

$7M213K0.04%Q2 2026 04

MORGAN STANLEY

CIK 0000895421

$6M184K0.00%Q2 2026 05

FLAGSHIP HARBOR ADVISORS, LLC

CIK 0001691766

$4M143K0.17%Q2 2026 06

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$4M129K0.00%Q2 2026 07

Advisory Solutions Group, LLC

CIK 0002147643

$4M127K0.82%Q3 2026 08

LPL Financial LLC

CIK 0001403438

$4M118K0.00%Q2 2026 09

WELLS FARGO & COMPANY/MN

CIK 0000072971

$3M107K0.00%Q2 2026 10

Advisors Asset Management, Inc.

CIK 0001297376

$3M123K0.05%Q1 2026 11

BANK OF AMERICA CORP /DE/

CIK 0000070858

$3M99K0.00%Q2 2026 12

WOLVERINE ASSET MANAGEMENT LLC

CIK 0001279891

$3M84K0.02%Q2 2026 13

Shaker Financial Services, LLC

CIK 0001511794

$2M74K0.74%Q3 2026 14

&PARTNERS

CIK 0000107136

$2M70K0.01%Q2 2026 15

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$2M64K0.00%Q2 2026 16

Hennion & Walsh Asset Management, Inc.

CIK 0001861642

$2M58K0.05%Q3 2026 17

AMERIPRISE FINANCIAL INC

CIK 0000820027

$2M57K0.00%Q2 2026 18

STIFEL FINANCIAL CORP

CIK 0000720672

$2M53K0.00%Q2 2026 19

Astoria Portfolio Advisors LLC.

CIK 0001931642

$2M51K0.27%Q2 2026 20

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

CIK 0001632972

$1M46K0.00%Q3 2026

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