AI Holders Summary · Q2 2026

82 institutions reported MEGI in Q2 2026. MORGAN STANLEY leads at 32.3% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter

MORGAN STANLEY

CIK 0000895421

$100M6.6M0.01%Q2 2026 02

Saba Capital Management, L.P.

CIK 0001510281

$52M3.4M1.33%Q2 2026 03

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$40M2.6M0.01%Q2 2026 04

Atlas Wealth LLC

CIK 0001964106

$17M1.1M2.48%Q2 2026 05

ROYAL BANK OF CANADA

CIK 0001000275

$13M860K0.00%Q2 2026 06

BANK OF AMERICA CORP /DE/

CIK 0000070858

$12M801K0.00%Q2 2026 07

WELLS FARGO & COMPANY/MN

CIK 0000072971

$11M735K0.00%Q2 2026 08

Almitas Capital LLC

CIK 0001596468

$8M557K2.03%Q2 2026 09

Penserra Capital Management LLC

CIK 0001593324

$8M564K0.10%Q1 2026 10

Karpus Management, Inc.

CIK 0001048703

$7M509K0.23%Q1 2026 11

Rockefeller Capital Management L.P.

CIK 0001739439

$6M386K0.01%Q2 2026 12

Allspring Global Investments Holdings, LLC

CIK 0001890906

$6M362K0.01%Q2 2026 13

Steward Partners Investment Advisory, LLC

CIK 0001723397

$5M306K0.02%Q2 2026 14

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

CIK 0001034546

$5M300K0.27%Q2 2026 15

FIFTH THIRD BANCORP

CIK 0000035527

$4M275K0.01%Q2 2026 16

COMERICA BANK

CIK 0000901541

$4M275K0.02%Q4 2025 17

Advisors Asset Management, Inc.

CIK 0001297376

$3M228K0.06%Q1 2026 18

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

CIK 0001352860

$3M209K0.40%Q2 2026 19

OPPENHEIMER & CO INC

CIK 0000822581

$3M202K0.03%Q2 2026 20

Sovran Advisors, LLC

CIK 0002051471

$3M166K0.19%Q2 2026

Page 1 of 5

62 more holders available. Log in →