AI Holders Summary · Q1 2026

102 institutions reported HFRO in Q1 2026. Saba Capital Management, L.P. leads at 18.6% 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

$29M5.1M0.81%Q1 2026 02

NEXPOINT ASSET MANAGEMENT, L.P.

CIK 0001469877

$24M4.1M1.58%Q1 2026 03

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$22M3.9M0.01%Q1 2026 04

Thomas J. Herzfeld Advisors, Inc.

CIK 0001509510

$16M2.7M5.27%Q1 2026 05

MORGAN STANLEY

CIK 0000895421

$15M2.5M0.00%Q1 2026 06

ENVESTNET ASSET MANAGEMENT INC

CIK 0001407543

$12M2.1M0.00%Q1 2026 07

Invesco Ltd.

CIK 0000914208

$8M1.4M0.00%Q1 2026 08

Cambridge Investment Research Advisors, Inc.

CIK 0001419186

$6M966K0.01%Q1 2026 09

Geneos Wealth Management Inc.

CIK 0001764754

$4M673K0.09%Q1 2026 10

ROYAL BANK OF CANADA

CIK 0001000275

$4M631K0.00%Q1 2026 11

LPL Financial LLC

CIK 0001403438

$4M623K0.00%Q1 2026 12

Matisse Capital

CIK 0001668256

$4M617K1.50%Q1 2026 13

OPPENHEIMER & CO INC

CIK 0000822581

$3M450K0.04%Q4 2025 14

Camelot Portfolios, LLC

CIK 0001569766

$2M310K1.55%Q2 2026 15

Altium Capital Management LLC

CIK 0001746382

$2M277K3.77%Q1 2026 16

Closed-End Fund Advisors, Inc.

CIK 0002103520

$1M235K1.37%Q1 2026 17

CHOREO, LLC

CIK 0001679031

$1M218K0.02%Q1 2026 18

Marex Group plc

CIK 0001997464

$1M205K0.01%Q1 2026 19

PARK AVENUE SECURITIES LLC

CIK 0001071640

$1M182K0.01%Q1 2026 20

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

CIK 0001536186

$1M181K0.07%Q1 2026

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