AI Holders Summary · Q1 2026

57 institutions reported JOF in Q1 2026. Allspring Global Investments Holdings, LLC leads at 24.2% 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

$55M5.1M0.09%Q1 2026 02

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

CIK 0001034546

$41M3.7M2.94%Q1 2026 03

1607 Capital Partners, LLC

CIK 0001436866

$39M3.6M2.82%Q1 2026 04

LAZARD ASSET MANAGEMENT LLC

CIK 0001207017

$38M3.5M0.06%Q1 2026 05

Saba Capital Management, L.P.

CIK 0001510281

$17M1.6M0.48%Q1 2026 06

MORGAN STANLEY

CIK 0000895421

$6M536K0.00%Q1 2026 07

BANK OF AMERICA CORP /DE/

CIK 0000070858

$5M443K0.00%Q1 2026 08

Karpus Management, Inc.

CIK 0001048703

$5M436K0.15%Q1 2026 09

Almitas Capital LLC

CIK 0001596468

$4M403K0.99%Q1 2026 10

Verition Fund Management LLC

CIK 0001454027

$3M255K0.02%Q1 2026 11

Pekin Hardy Strauss, Inc.

CIK 0001020317

$3M235K0.27%Q1 2026 12

Mraz, Amerine & Associates, Inc.

CIK 0001542324

$2M202K0.34%Q2 2026 13

FLAGSHIP HARBOR ADVISORS, LLC

CIK 0001691766

$2M163K0.07%Q2 2026 14

Altium Capital Management LLC

CIK 0001746382

$2M150K3.90%Q1 2026 15

Focus Partners Wealth

CIK 0001542153

$1M122K0.00%Q4 2025 16

LPL Financial LLC

CIK 0001403438

$1M119K0.00%Q1 2026 17

RAFFLES ASSOCIATES LP

CIK 0001169581

$1M111K1.05%Q1 2026 18

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$1M106K0.00%Q1 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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