AI Holders Summary · Q1 2026

88 institutions reported MFM in Q1 2026. Pathstone Holdings, LLC leads at 31.5% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter

Pathstone Holdings, LLC

CIK 0002011612

$26M4.8M0.10%Q1 2026 02

BANK OF AMERICA CORP /DE/

CIK 0000070858

$9M1.6M0.00%Q1 2026 03

UBS Group AG

CIK 0001610520

$7M1.3M0.00%Q1 2026 04

Advisors Asset Management, Inc.

CIK 0001297376

$7M1.3M0.11%Q1 2026 05

Hennion & Walsh Asset Management, Inc.

CIK 0001861642

$6M1.0M0.16%Q2 2026 06

RIVERNORTH CAPITAL MANAGEMENT, LLC

CIK 0001447578

$5M908K0.24%Q1 2026 07

GUGGENHEIM CAPITAL LLC

CIK 0001283072

$4M832K0.03%Q1 2026 08

Invesco Ltd.

CIK 0000914208

$2M454K0.00%Q1 2026 09

Logan Stone Capital, LLC

CIK 0001535521

$2M439K0.59%Q4 2025 10

VAN ECK ASSOCIATES CORP

CIK 0000869178

$2M392K0.00%Q1 2026 11

MACKAY SHIELDS LLC

CIK 0000061227

$2M333K0.07%Q1 2026 12

Closed-End Fund Advisors, Inc.

CIK 0002103520

$1M275K1.51%Q1 2026 13

Saba Capital Management, L.P.

CIK 0001510281

$1M266K0.04%Q1 2026 14

ENVESTNET ASSET MANAGEMENT INC

CIK 0001407543

$1M261K0.00%Q1 2026 15

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$1M209K0.00%Q1 2026 16

BALANCED WEALTH GROUP LLC

CIK 0002009783

$1M195K0.38%Q1 2026 17

MORGAN STANLEY

CIK 0000895421

$1M195K0.00%Q1 2026 18

RIVERBRIDGE PARTNERS LLC

CIK 0001112325

$977K181K0.02%Q1 2026 19

ROBINSON CAPITAL MANAGEMENT, LLC

CIK 0001599795

$964K179K0.40%Q1 2026 20

OSAIC HOLDINGS, INC.

CIK 0001677044

$930K172K0.00%Q1 2026

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