AI Holders Summary · Q2 2026

111 institutions reported GAM in Q2 2026. Saba Capital Management, L.P. leads at 25.3% 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

Saba Capital Management, L.P.

CIK 0001510281

$112M1.8M2.86%Q2 2026 02

LAZARD ASSET MANAGEMENT LLC

CIK 0001207017

$101M1.6M0.15%Q2 2026 03

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

CIK 0001352860

$53M825K6.56%Q2 2026 04

Allspring Global Investments Holdings, LLC

CIK 0001890906

$29M458K0.04%Q2 2026 05

NEVILLE RODIE & SHAW INC

CIK 0000071210

$19M294K1.21%Q2 2026 06

Bulldog Investors, LLP

CIK 0001504304

$17M296K3.90%Q1 2026 07

COHEN & STEERS, INC.

CIK 0001284812

$15M260K0.03%Q1 2026 08

SIT INVESTMENT ASSOCIATES INC

CIK 0000769317

$15M249K0.30%Q1 2026 09

ROYAL BANK OF CANADA

CIK 0001000275

$12M195K0.00%Q2 2026 10

Atlas Wealth LLC

CIK 0001964106

$11M170K1.55%Q2 2026 11

Pathstone Holdings, LLC

CIK 0002011612

$9M149K0.03%Q2 2026 12

Advisors Asset Management, Inc.

CIK 0001297376

$8M130K0.13%Q1 2026 13

1607 Capital Partners, LLC

CIK 0001436866

$7M110K0.61%Q2 2026 14

LEVIN CAPITAL STRATEGIES, L.P.

CIK 0001354821

$7M107K0.46%Q2 2026 15

MORGAN STANLEY

CIK 0000895421

$6M98K0.00%Q2 2026 16

Penserra Capital Management LLC

CIK 0001593324

$6M106K0.07%Q1 2026 17

Shaker Financial Services, LLC

CIK 0001511794

$5M81K1.62%Q2 2026 18

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$3M50K0.00%Q2 2026 19

Altium Capital Management LLC

CIK 0001746382

$3M49K6.55%Q2 2026 20

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$3M43K0.00%Q2 2026

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