AI Holders Summary · Q1 2026

31 institutions reported KF in Q1 2026. CITY OF LONDON INVESTMENT MANAGEMENT CO LTD leads at 52.5% 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

$72M1.6M5.22%Q1 2026 02

LAZARD ASSET MANAGEMENT LLC

CIK 0001207017

$17M377K0.03%Q1 2026 03

Saba Capital Management, L.P.

CIK 0001510281

$10M218K0.27%Q1 2026 04

JBF Capital, Inc.

CIK 0001483864

$6M130K0.86%Q1 2026 05

Mraz, Amerine & Associates, Inc.

CIK 0001542324

$5M67K0.73%Q2 2026 06

1607 Capital Partners, LLC

CIK 0001436866

$5M109K0.35%Q1 2026 07

Allspring Global Investments Holdings, LLC

CIK 0001890906

$4M99K0.01%Q1 2026 08

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

CIK 0001007280

$4M89K0.01%Q1 2026 09

Matisse Capital

CIK 0001668256

$4M82K1.58%Q1 2026 10

Cornerstone Wealth Management, LLC

CIK 0001674117

$2M30K0.10%Q2 2026 11

MORGAN STANLEY

CIK 0000895421

$1M31K0.00%Q1 2026 12

Shaker Financial Services, LLC

CIK 0001511794

$1M18K0.41%Q2 2026 13

WOLVERINE ASSET MANAGEMENT LLC

CIK 0001279891

$1M29K0.01%Q1 2026 14

ROYAL BANK OF CANADA

CIK 0001000275

$1M28K0.00%Q1 2026 15

STRS OHIO

CIK 0000820478

$889K20K0.00%Q1 2026 16

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

CIK 0001109767

$436K6K0.02%Q2 2026 17

CSS LLC/IL

CIK 0001103646

$434K10K0.02%Q1 2026 18

Chemistry Wealth Management LLC

CIK 0001910183

$425K6K0.07%Q2 2026 19

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$400K9K0.00%Q1 2026 20

MATHER GROUP, LLC.

CIK 0001527641

$215K5K0.00%Q1 2026

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