AI Holders Summary · Q2 2026

121 institutions reported MFM in Q2 2026. Pathstone Holdings, LLC leads at 25.4% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter

Pathstone Holdings, LLC

CIK 0002011612

$30M5.4M0.09%Q2 2026 02

BANK OF AMERICA CORP /DE/

CIK 0000070858

$12M2.2M0.00%Q2 2026 03

UBS Group AG

CIK 0001610520

$10M1.8M0.00%Q2 2026 04

Advisors Asset Management, Inc.

CIK 0001297376

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

ROBINSON CAPITAL MANAGEMENT, LLC

CIK 0001599795

$6M1.1M2.67%Q2 2026 06

Hennion & Walsh Asset Management, Inc.

CIK 0001861642

$6M1.0M0.16%Q2 2026 07

Saba Capital Management, L.P.

CIK 0001510281

$6M1.0M0.15%Q2 2026 08

Almitas Capital LLC

CIK 0001596468

$5M879K1.18%Q2 2026 09

RIVERNORTH CAPITAL MANAGEMENT, LLC

CIK 0001447578

$5M908K0.24%Q1 2026 10

GUGGENHEIM CAPITAL LLC

CIK 0001283072

$5M845K0.03%Q2 2026 11

VAN ECK ASSOCIATES CORP

CIK 0000869178

$4M729K0.00%Q2 2026 12

WHITEBOX ADVISORS LLC

CIK 0001257391

$3M575K0.04%Q2 2026 13

MORGAN STANLEY

CIK 0000895421

$3M567K0.00%Q2 2026 14

Closed-End Fund Advisors, Inc.

CIK 0002103520

$3M467K2.56%Q2 2026 15

COMMONWEALTH EQUITY SERVICES, LLC

CIK 0000312272

$3M460K0.00%Q2 2026 16

Invesco Ltd.

CIK 0000914208

$3M456K0.00%Q2 2026 17

Summit Financial, LLC

CIK 0001765536

$3M449K0.03%Q2 2026 18

MELFA WEALTH MANAGEMENT, INC.

CIK 0001962465

$2M432K1.31%Q2 2026 19

Logan Stone Capital, LLC

CIK 0001535521

$2M439K0.59%Q4 2025 20

OSAIC HOLDINGS, INC.

CIK 0001677044

$2M399K0.00%Q2 2026

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