AI Holders Summary · Q2 2026

39 institutions reported KF in Q2 2026. CITY OF LONDON INVESTMENT MANAGEMENT CO LTD leads at 53.7% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(1 on this page)

#HolderValueShares% port.Quarter

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

CIK 0001034546

$123M1.6M7.41%Q2 2026 02

LAZARD ASSET MANAGEMENT LLC

CIK 0001207017

$31M412K0.05%Q2 2026 03

Saba Capital Management, L.P.

CIK 0001510281

$17M220K0.42%Q2 2026 04

Allspring Global Investments Holdings, LLC

CIK 0001890906

$13M169K0.02%Q2 2026 05

1607 Capital Partners, LLC

CIK 0001436866

$10M130K0.85%Q2 2026 06

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

CIK 0001007280

$9M119K0.03%Q2 2026 07

Matisse Capital

CIK 0001668256

$6M82K2.48%Q2 2026 08

Mraz, Amerine & Associates, Inc.

CIK 0001542324

$5M67K0.73%Q2 2026 09

Thomas J. Herzfeld Advisors, Inc.

CIK 0001509510

$4M50K1.15%Q2 2026 10

Cornerstone Wealth Management, LLC

CIK 0001674117

$2M30K0.10%Q2 2026 11

ROYAL BANK OF CANADA

CIK 0001000275

$2M28K0.00%Q2 2026 12

STRS OHIO

CIK 0000820478

$1M20K0.01%Q2 2026 13

Shaker Financial Services, LLC

CIK 0001511794

$1M18K0.41%Q2 2026 14

WOLVERINE ASSET MANAGEMENT LLC

CIK 0001279891

$1M16K0.01%Q2 2026 15

MORGAN STANLEY

CIK 0000895421

$1M15K0.00%Q2 2026 16

XTX Topco Ltd

CIK 0001828301

$773K10K0.01%Q2 2026 17

STIFEL FINANCIAL CORP

CIK 0000720672

$511K7K0.00%Q2 2026 18

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

CIK 0001109767

$436K6K0.02%Q2 2026 19

Chemistry Wealth Management LLC

CIK 0001910183

$425K6K0.07%Q2 2026 20

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$400K9K0.00%Q1 2026

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