AI Holders Summary · Q1 2026

212 institutions reported GOF in Q1 2026. MORGAN STANLEY leads at 24.3% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter

MORGAN STANLEY

CIK 0000895421

$90M8.1M0.01%Q1 2026 02

LPL Financial LLC

CIK 0001403438

$28M2.5M0.01%Q1 2026 03

VERUS CAPITAL PARTNERS, LLC

CIK 0001796874

$27M2.5M1.87%Q1 2026 04

Estate Planners Group, LLC

CIK 0002118977

$26M2.4M12.55%Q1 2026 05

UBS Group AG

CIK 0001610520

$21M1.9M0.00%Q1 2026 06

RIVERNORTH CAPITAL MANAGEMENT, LLC

CIK 0001447578

$21M1.9M1.04%Q1 2026 07

ENVESTNET ASSET MANAGEMENT INC

CIK 0001407543

$16M1.5M0.00%Q1 2026 08

Invesco Ltd.

CIK 0000914208

$16M1.5M0.00%Q1 2026 09

Cetera Investment Advisers

CIK 0001666741

$14M1.3M0.01%Q1 2026 10

COHEN & STEERS, INC.

CIK 0001284812

$13M1.2M0.02%Q1 2026 11

Logan Stone Capital, LLC

CIK 0001535521

$13M990K3.15%Q4 2025 12

ROYAL BANK OF CANADA

CIK 0001000275

$13M1.1M0.00%Q1 2026 13

OSAIC HOLDINGS, INC.

CIK 0001677044

$12M1.1M0.02%Q1 2026 14

Thomas J. Herzfeld Advisors, Inc.

CIK 0001509510

$11M1.0M3.81%Q1 2026 15

CreativeOne Wealth, LLC

CIK 0001739728

$10M947K0.24%Q1 2026 16

MML INVESTORS SERVICES, LLC

CIK 0000701059

$9M842K0.03%Q1 2026 17

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$9M779K0.00%Q1 2026 18

Secure Asset Management, LLC

CIK 0001800692

$7M631K0.97%Q2 2026 19

BANK OF AMERICA CORP /DE/

CIK 0000070858

$7M603K0.00%Q1 2026 20

TRUIST FINANCIAL CORP

CIK 0000092230

$6M564K0.01%Q1 2026

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