AI Holders Summary · Q2 2026

64 institutions reported NCZ in Q2 2026. MORGAN STANLEY leads at 42.2% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(1 on this page)

#HolderValueShares% port.Quarter

MORGAN STANLEY

CIK 0000895421

$45M2.9M0.00%Q2 2026 02

Advisors Asset Management, Inc.

CIK 0001297376

$15M1.1M0.24%Q1 2026 03

Congress Park Capital LLC

CIK 0001730945

$9M543K2.33%Q2 2026 04

GUGGENHEIM CAPITAL LLC

CIK 0001283072

$6M370K0.04%Q2 2026 05

ENVESTNET ASSET MANAGEMENT INC

CIK 0001407543

$5M330K0.00%Q2 2026 06

LPL Financial LLC

CIK 0001403438

$5M304K0.00%Q2 2026 07

Penserra Capital Management LLC

CIK 0001593324

$5M338K0.05%Q1 2026 08

COHEN & STEERS, INC.

CIK 0001284812

$4M285K0.01%Q1 2026 09

Thomas J. Herzfeld Advisors, Inc.

CIK 0001509510

$3M206K1.00%Q2 2026 10

OSAIC HOLDINGS, INC.

CIK 0001677044

$2M110K0.00%Q2 2026 11

Saba Capital Management, L.P.

CIK 0001510281

$1M78K0.03%Q2 2026 12

OPPENHEIMER & CO INC

CIK 0000822581

$1M77K0.01%Q2 2026 13

ROYAL BANK OF CANADA

CIK 0001000275

$1M74K0.00%Q2 2026 14

PARK AVENUE SECURITIES LLC

CIK 0001071640

$1M87K0.01%Q1 2026 15

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$972K61K0.00%Q2 2026 16

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

CIK 0001632972

$842K53K0.00%Q2 2026 17

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$811K51K0.00%Q2 2026 18

Twelve Points Wealth Management LLC

CIK 0001877090

$736K46K0.15%Q2 2026 19

Kestra Advisory Services, LLC

CIK 0001830819

$677K43K0.00%Q2 2026 20

BANK OF AMERICA CORP /DE/

CIK 0000070858

$650K41K0.00%Q2 2026

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