AI Holders Summary · Q2 2026

210 institutions reported MQY in Q2 2026. MORGAN STANLEY leads at 19.8% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter

MORGAN STANLEY

CIK 0000895421

$92M7.9M0.00%Q2 2026 02

RIVERNORTH CAPITAL MANAGEMENT, LLC

CIK 0001447578

$87M7.9M4.34%Q1 2026 03

Hennion & Walsh Asset Management, Inc.

CIK 0001861642

$51M4.5M1.46%Q2 2026 04

Karpus Management, Inc.

CIK 0001048703

$29M2.6M0.90%Q1 2026 05

GUGGENHEIM CAPITAL LLC

CIK 0001283072

$27M2.4M0.17%Q2 2026 06

BANK OF AMERICA CORP /DE/

CIK 0000070858

$21M1.8M0.00%Q2 2026 07

UBS Group AG

CIK 0001610520

$19M1.7M0.00%Q2 2026 08

ROBINSON CAPITAL MANAGEMENT, LLC

CIK 0001599795

$19M1.6M8.36%Q2 2026 09

MACKAY SHIELDS LLC

CIK 0000061227

$18M1.6M0.62%Q2 2026 10

WELLS FARGO & COMPANY/MN

CIK 0000072971

$16M1.4M0.00%Q2 2026 11

VAN ECK ASSOCIATES CORP

CIK 0000869178

$14M1.2M0.01%Q2 2026 12

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$12M1.1M0.00%Q2 2026 13

SIT INVESTMENT ASSOCIATES INC

CIK 0000769317

$12M1.1M0.25%Q1 2026 14

LPL Financial LLC

CIK 0001403438

$11M908K0.00%Q2 2026 15

Cornerstone Advisory, LLC

CIK 0001668189

$10M839K0.81%Q2 2026 16

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

CIK 0001034546

$6M525K0.37%Q2 2026 17

Rockefeller Capital Management L.P.

CIK 0001739439

$5M450K0.01%Q2 2026 18

COMMONWEALTH EQUITY SERVICES, LLC

CIK 0000312272

$4M387K0.01%Q2 2026 19

Rareview Capital LLC

CIK 0002044533

$4M401K2.49%Q2 2026 20

OSAIC HOLDINGS, INC.

CIK 0001677044

$4M355K0.00%Q2 2026

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