AI Holders Summary · Q1 2026

66 institutions reported NCV in Q1 2026. MORGAN STANLEY leads at 20.9% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter

MORGAN STANLEY

CIK 0000895421

$19M1.3M0.00%Q1 2026 02

Congress Park Capital LLC

CIK 0001730945

$14M813K3.86%Q2 2026 03

Saba Capital Management, L.P.

CIK 0001510281

$11M724K0.30%Q1 2026 04

Advisors Asset Management, Inc.

CIK 0001297376

$9M601K0.15%Q1 2026 05

GUGGENHEIM CAPITAL LLC

CIK 0001283072

$6M417K0.05%Q1 2026 06

Penserra Capital Management LLC

CIK 0001593324

$6M379K0.07%Q1 2026 07

LPL Financial LLC

CIK 0001403438

$6M370K0.00%Q1 2026 08

AMERIPRISE FINANCIAL INC

CIK 0000820027

$4M274K0.00%Q1 2026 09

BANK OF AMERICA CORP /DE/

CIK 0000070858

$4M260K0.00%Q1 2026 10

Private Advisor Group, LLC

CIK 0001567755

$2M164K0.01%Q1 2026 11

Summit Financial, LLC

CIK 0001765536

$2M124K0.02%Q1 2026 12

OSAIC HOLDINGS, INC.

CIK 0001677044

$1M99K0.00%Q1 2026 13

ENVESTNET ASSET MANAGEMENT INC

CIK 0001407543

$1M90K0.00%Q1 2026 14

CoreCap Advisors, LLC

CIK 0001902501

$1M73K0.04%Q2 2026 15

PARK AVENUE SECURITIES LLC

CIK 0001071640

$1M85K0.01%Q1 2026 16

Wealth Care LLC

CIK 0002120450

$1M62K0.89%Q2 2026 17

NewEdge Advisors, LLC

CIK 0001633516

$1M71K0.00%Q1 2026 18

Invesco Ltd.

CIK 0000914208

$932K63K0.00%Q1 2026 19

Logan Stone Capital, LLC

CIK 0001535521

$803K53K0.20%Q4 2025 20

Kestra Advisory Services, LLC

CIK 0001830819

$734K49K0.00%Q1 2026

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