AI Holders Summary · Q1 2026

86 institutions reported NBH in Q1 2026. Pathstone Holdings, LLC leads at 19.4% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter

Pathstone Holdings, LLC

CIK 0002011612

$21M2.0M0.08%Q1 2026 02

MORGAN STANLEY

CIK 0000895421

$14M1.3M0.00%Q1 2026 03

1607 Capital Partners, LLC

CIK 0001436866

$10M1.0M0.74%Q1 2026 04

RIVERNORTH CAPITAL MANAGEMENT, LLC

CIK 0001447578

$9M930K0.47%Q1 2026 05

GUGGENHEIM CAPITAL LLC

CIK 0001283072

$7M736K0.06%Q1 2026 06

Advisors Asset Management, Inc.

CIK 0001297376

$7M726K0.12%Q1 2026 07

MACKAY SHIELDS LLC

CIK 0000061227

$6M623K0.23%Q1 2026 08

UBS Group AG

CIK 0001610520

$5M473K0.00%Q1 2026 09

ROBINSON CAPITAL MANAGEMENT, LLC

CIK 0001599795

$4M425K1.82%Q1 2026 10

Rareview Capital LLC

CIK 0002044533

$4M397K2.18%Q2 2026 11

VAN ECK ASSOCIATES CORP

CIK 0000869178

$3M280K0.00%Q1 2026 12

Professional Financial Management, Inc.

CIK 0002130270

$3M244K2.61%Q2 2026 13

COHEN & STEERS, INC.

CIK 0001284812

$2M218K0.00%Q1 2026 14

MELFA WEALTH MANAGEMENT, INC.

CIK 0001962465

$2M189K1.08%Q2 2026 15

Hennion & Walsh Asset Management, Inc.

CIK 0001861642

$2M160K0.05%Q2 2026 16

Invesco Ltd.

CIK 0000914208

$2M158K0.00%Q1 2026 17

Fiera Capital Corp

CIK 0001505817

$2M156K0.01%Q1 2026 18

Worthington Financial Partners, LLC

CIK 0002111427

$1M135K1.18%Q2 2026 19

Matisse Capital

CIK 0001668256

$1M136K0.59%Q1 2026 20

ENVESTNET ASSET MANAGEMENT INC

CIK 0001407543

$1M128K0.00%Q1 2026

Page 1 of 5

66 more holders available. Log in →