AI Holders Summary · Q1 2026

47 institutions reported GLV in Q1 2026. Saba Capital Management, L.P. leads at 18.4% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter

Saba Capital Management, L.P.

CIK 0001510281

$5M770K0.13%Q1 2026 02

ROYAL BANK OF CANADA

CIK 0001000275

$4M599K0.00%Q1 2026 03

RIVERNORTH CAPITAL MANAGEMENT, LLC

CIK 0001447578

$3M533K0.16%Q1 2026 04

SIT INVESTMENT ASSOCIATES INC

CIK 0000769317

$2M271K0.03%Q1 2026 05

Matisse Capital

CIK 0001668256

$2M241K0.64%Q2 2026 06

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

CIK 0001352860

$1M193K0.16%Q2 2026 07

MORGAN STANLEY

CIK 0000895421

$1M193K0.00%Q2 2026 08

Advisors Asset Management, Inc.

CIK 0001297376

$1M201K0.02%Q1 2026 09

Alpine Global Management, LLC

CIK 0001581655

$1M173K0.15%Q1 2026 10

Verition Fund Management LLC

CIK 0001454027

$854K144K0.01%Q1 2026 11

WELLS FARGO & COMPANY/MN

CIK 0000072971

$769K130K0.00%Q1 2026 12

Shaker Financial Services, LLC

CIK 0001511794

$661K99K0.21%Q2 2026 13

North Ground Capital

CIK 0002055446

$608K92K0.73%Q2 2026 14

RPO LLC

CIK 0001885066

$470K71K1.55%Q2 2026 15

OSAIC HOLDINGS, INC.

CIK 0001677044

$465K79K0.00%Q1 2026 16

TrueMark Investments, LLC

CIK 0001974457

$463K70K0.06%Q2 2026 17

EVOLVE PRIVATE WEALTH, LLC

CIK 0002111131

$442K67K0.03%Q2 2026 18

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$364K61K0.00%Q1 2026 19

NWF Advisory Services Inc.

CIK 0002045735

$301K45K0.03%Q2 2026 20

BOOTHBAY FUND MANAGEMENT, LLC

CIK 0001549230

$188K32K0.00%Q1 2026

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