AI Holders Summary · Q1 2026

163 institutions reported MYI in Q1 2026. Karpus Management, Inc. leads at 16.2% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter

Karpus Management, Inc.

CIK 0001048703

$60M5.7M1.86%Q1 2026 02

RIVERNORTH CAPITAL MANAGEMENT, LLC

CIK 0001447578

$55M5.3M2.76%Q1 2026 03

MORGAN STANLEY

CIK 0000895421

$51M4.6M0.00%Q2 2026 04

SIT INVESTMENT ASSOCIATES INC

CIK 0000769317

$28M2.7M0.58%Q1 2026 05

GUGGENHEIM CAPITAL LLC

CIK 0001283072

$24M2.2M0.15%Q2 2026 06

ROBINSON CAPITAL MANAGEMENT, LLC

CIK 0001599795

$18M1.6M7.95%Q2 2026 07

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$17M1.5M0.00%Q2 2026 08

UBS Group AG

CIK 0001610520

$17M1.5M0.00%Q2 2026 09

STIFEL FINANCIAL CORP

CIK 0000720672

$13M1.2M0.01%Q2 2026 10

BANK OF AMERICA CORP /DE/

CIK 0000070858

$13M1.2M0.00%Q2 2026 11

VAN ECK ASSOCIATES CORP

CIK 0000869178

$11M973K0.01%Q2 2026 12

Advisors Asset Management, Inc.

CIK 0001297376

$10M981K0.17%Q1 2026 13

Pathstone Holdings, LLC

CIK 0002011612

$8M733K0.02%Q2 2026 14

WELLS FARGO & COMPANY/MN

CIK 0000072971

$8M682K0.00%Q2 2026 15

Allspring Global Investments Holdings, LLC

CIK 0001890906

$7M593K0.01%Q2 2026 16

LPL Financial LLC

CIK 0001403438

$6M583K0.00%Q2 2026 17

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

CIK 0001034546

$6M528K0.35%Q2 2026 18

Allianz Asset Management GmbH

CIK 0001535323

$5M491K0.00%Q2 2026 19

Rockefeller Capital Management L.P.

CIK 0001739439

$5M482K0.01%Q2 2026 20

MACKAY SHIELDS LLC

CIK 0000061227

$5M439K0.16%Q2 2026

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