AI Holders Summary · Q2 2026

104 institutions reported LEO in Q2 2026. Saba Capital Management, L.P. leads at 24.5% 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

$39M6.1M1.01%Q2 2026 02

Pathstone Holdings, LLC

CIK 0002011612

$23M3.5M0.07%Q2 2026 03

RIVERNORTH CAPITAL MANAGEMENT, LLC

CIK 0001447578

$12M2.0M0.62%Q1 2026 04

SIT INVESTMENT ASSOCIATES INC

CIK 0000769317

$12M1.9M0.24%Q1 2026 05

Hennion & Walsh Asset Management, Inc.

CIK 0001861642

$11M1.7M0.31%Q2 2026 06

Bulldog Investors, LLP

CIK 0001504304

$10M1.6M2.23%Q1 2026 07

GUGGENHEIM CAPITAL LLC

CIK 0001283072

$9M1.4M0.05%Q2 2026 08

WELLS FARGO & COMPANY/MN

CIK 0000072971

$7M1.1M0.00%Q2 2026 09

Advisors Asset Management, Inc.

CIK 0001297376

$7M1.1M0.12%Q1 2026 10

ROBINSON CAPITAL MANAGEMENT, LLC

CIK 0001599795

$6M877K2.50%Q2 2026 11

VAN ECK ASSOCIATES CORP

CIK 0000869178

$3M538K0.00%Q2 2026 12

Allspring Global Investments Holdings, LLC

CIK 0001890906

$3M528K0.01%Q2 2026 13

Altium Capital Management LLC

CIK 0001746382

$3M439K5.97%Q2 2026 14

Gridiron Partners, LLC

CIK 0001910867

$3M405K1.37%Q2 2026 15

CAPSTONE INVESTMENT ADVISORS, LLC

CIK 0001426196

$2M380K0.00%Q2 2026 16

Capital Investment Advisors, LLC

CIK 0001582732

$2M370K0.03%Q2 2026 17

Invesco Ltd.

CIK 0000914208

$2M317K0.00%Q2 2026 18

COHEN & STEERS, INC.

CIK 0001284812

$2M298K0.00%Q1 2026 19

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

CIK 0001034546

$2M271K0.11%Q2 2026 20

MORGAN STANLEY

CIK 0000895421

$2M252K0.00%Q2 2026

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