AI Holders Summary · Q2 2026

269 institutions reported FSSL in Q2 2026. NOMURA HOLDINGS INC leads at 13.1% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter

NOMURA HOLDINGS INC

CIK 0001163653

$41M3.7M0.05%Q2 2026 02

Thomas J. Herzfeld Advisors, Inc.

CIK 0001509510

$32M2.9M9.93%Q2 2026 03

OAK HILL ADVISORS LP

CIK 0001164688

$32M2.9M4.57%Q2 2026 04

SIT INVESTMENT ASSOCIATES INC

CIK 0000769317

$30M2.4M0.61%Q1 2026 05

RIVERNORTH CAPITAL MANAGEMENT, LLC

CIK 0001447578

$29M2.3M1.45%Q1 2026 06

ENVESTNET ASSET MANAGEMENT INC

CIK 0001407543

$19M1.7M0.00%Q2 2026 07

GCM Grosvenor Holdings, LLC

CIK 0001939480

$17M1.5M0.72%Q2 2026 08

Penserra Capital Management LLC

CIK 0001593324

$16M1.3M0.19%Q1 2026 09

Pathstone Holdings, LLC

CIK 0002011612

$15M1.3M0.04%Q2 2026 10

MORGAN STANLEY

CIK 0000895421

$14M1.3M0.00%Q2 2026 11

COMMONWEALTH EQUITY SERVICES, LLC

CIK 0000312272

$9M851K0.01%Q2 2026 12

North Ground Capital

CIK 0002055446

$9M818K10.94%Q2 2026 13

Cambridge Investment Research Advisors, Inc.

CIK 0001419186

$8M629K0.02%Q1 2026 14

TORONTO DOMINION BANK

CIK 0000947263

$8M700K0.01%Q2 2026 15

CITADEL ADVISORS LLC

CIK 0001423053

$7M585K0.00%Q2 2026 16

LPL Financial LLC

CIK 0001403438

$6M577K0.00%Q2 2026 17

Almitas Capital LLC

CIK 0001596468

$6M537K1.44%Q2 2026 18

Matisse Capital

CIK 0001668256

$6M519K2.32%Q2 2026 19

Cetera Investment Advisers

CIK 0001666741

$6M498K0.01%Q2 2026 20

STIFEL FINANCIAL CORP

CIK 0000720672

$5M429K0.00%Q2 2026

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