AI Holders Summary · Q1 2026

68 institutions reported ETO in Q1 2026. Karpus Management, Inc. leads at 24.7% 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

$7M246K0.47%Q1 2026 03

GUGGENHEIM CAPITAL LLC

CIK 0001283072

$5M182K0.04%Q1 2026 04

MORGAN STANLEY

CIK 0000895421

$5M172K0.00%Q1 2026 05

Shaker Financial Services, LLC

CIK 0001511794

$4M151K1.40%Q1 2026 06

FLAGSHIP HARBOR ADVISORS, LLC

CIK 0001691766

$4M133K0.16%Q1 2026 07

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$3M130K0.00%Q1 2026 08

LPL Financial LLC

CIK 0001403438

$3M125K0.00%Q1 2026 09

Advisors Asset Management, Inc.

CIK 0001297376

$3M123K0.05%Q1 2026 10

BANK OF AMERICA CORP /DE/

CIK 0000070858

$3M100K0.00%Q1 2026 11

WELLS FARGO & COMPANY/MN

CIK 0000072971

$2M91K0.00%Q1 2026 12

Hennion & Walsh Asset Management, Inc.

CIK 0001861642

$2M58K0.05%Q2 2026 13

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$2M66K0.00%Q1 2026 14

&PARTNERS

CIK 0000107136

$2M65K0.01%Q1 2026 15

Formidable Asset Management, LLC

CIK 0001592613

$2M52K0.24%Q1 2026 16

AMERIPRISE FINANCIAL INC

CIK 0000820027

$2M57K0.00%Q1 2026 17

Astoria Portfolio Advisors LLC.

CIK 0001931642

$1M50K0.31%Q1 2026 18

ROYAL BANK OF CANADA

CIK 0001000275

$1M54K0.00%Q1 2026 19

WOLVERINE ASSET MANAGEMENT LLC

CIK 0001279891

$1M48K0.01%Q1 2026 20

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

CIK 0001632972

$1M46K0.00%Q1 2026

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