AI Holders Summary · Q2 2026

98 institutions reported HFRO in Q2 2026. Saba Capital Management, L.P. leads at 20.5% 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

$43M6.0M1.09%Q2 2026 02

NEXPOINT ASSET MANAGEMENT, L.P.

CIK 0001469877

$33M4.6M2.19%Q2 2026 03

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$28M4.0M0.01%Q2 2026 04

Thomas J. Herzfeld Advisors, Inc.

CIK 0001509510

$19M2.7M5.86%Q2 2026 05

MORGAN STANLEY

CIK 0000895421

$18M2.5M0.00%Q2 2026 06

ENVESTNET ASSET MANAGEMENT INC

CIK 0001407543

$16M2.2M0.00%Q2 2026 07

Invesco Ltd.

CIK 0000914208

$8M1.2M0.00%Q2 2026 08

Atlas Wealth LLC

CIK 0001964106

$7M1.0M1.05%Q2 2026 09

Cambridge Investment Research Advisors, Inc.

CIK 0001419186

$6M966K0.01%Q1 2026 10

Matisse Capital

CIK 0001668256

$4M617K1.76%Q2 2026 11

LPL Financial LLC

CIK 0001403438

$4M615K0.00%Q2 2026 12

ROYAL BANK OF CANADA

CIK 0001000275

$4M544K0.00%Q2 2026 13

OPPENHEIMER & CO INC

CIK 0000822581

$4M532K0.04%Q2 2026 14

Geneos Wealth Management Inc.

CIK 0001764754

$4M526K0.08%Q2 2026 15

Altium Capital Management LLC

CIK 0001746382

$2M317K4.76%Q2 2026 16

Camelot Portfolios, LLC

CIK 0001569766

$2M310K1.55%Q2 2026 17

Closed-End Fund Advisors, Inc.

CIK 0002103520

$2M237K1.65%Q2 2026 18

CHOREO, LLC

CIK 0001679031

$1M206K0.02%Q2 2026 19

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

CIK 0001536186

$1M181K0.08%Q2 2026 20

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

CIK 0001352860

$1M176K0.16%Q2 2026

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