AI Holders Summary · Q2 2026

58 institutions reported JOF in Q2 2026. Allspring Global Investments Holdings, LLC leads at 22.6% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter

Allspring Global Investments Holdings, LLC

CIK 0001890906

$53M4.5M0.08%Q2 2026 02

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

CIK 0001034546

$46M3.9M2.76%Q2 2026 03

LAZARD ASSET MANAGEMENT LLC

CIK 0001207017

$42M3.6M0.06%Q2 2026 04

1607 Capital Partners, LLC

CIK 0001436866

$32M2.7M2.79%Q2 2026 05

Saba Capital Management, L.P.

CIK 0001510281

$23M1.9M0.59%Q2 2026 06

BANK OF AMERICA CORP /DE/

CIK 0000070858

$5M443K0.00%Q2 2026 07

Karpus Management, Inc.

CIK 0001048703

$5M436K0.15%Q1 2026 08

Almitas Capital LLC

CIK 0001596468

$5M386K1.09%Q2 2026 09

MORGAN STANLEY

CIK 0000895421

$3M290K0.00%Q2 2026 10

Pekin Hardy Strauss, Inc.

CIK 0001020317

$3M282K0.29%Q2 2026 11

RAFFLES ASSOCIATES LP

CIK 0001169581

$3M222K1.15%Q2 2026 12

Mraz, Amerine & Associates, Inc.

CIK 0001542324

$2M202K0.34%Q2 2026 13

FLAGSHIP HARBOR ADVISORS, LLC

CIK 0001691766

$2M163K0.07%Q2 2026 14

LPL Financial LLC

CIK 0001403438

$2M151K0.00%Q2 2026 15

Altium Capital Management LLC

CIK 0001746382

$2M150K3.73%Q2 2026 16

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$1M107K0.00%Q2 2026 17

CIBC WORLD MARKET INC.

CIK 0001421224

$1M105K0.00%Q2 2026 18

Hara Capital LLC

CIK 0002010015

$1M99K0.61%Q2 2026 19

Bulldog Investors, LLP

CIK 0001504304

$1M104K0.26%Q1 2026 20

Shaker Financial Services, LLC

CIK 0001511794

$1M93K0.34%Q2 2026

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