AI Holders Summary · Q2 2026

140 institutions reported NFJ in Q2 2026. MORGAN STANLEY leads at 30.7% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter

MORGAN STANLEY

CIK 0000895421

$158M10.4M0.01%Q2 2026 02

Saba Capital Management, L.P.

CIK 0001510281

$155M10.2M3.98%Q2 2026 03

BANK OF AMERICA CORP /DE/

CIK 0000070858

$38M2.5M0.00%Q2 2026 04

Allspring Global Investments Holdings, LLC

CIK 0001890906

$26M1.7M0.04%Q2 2026 05

STIFEL FINANCIAL CORP

CIK 0000720672

$19M1.2M0.02%Q2 2026 06

Invesco Ltd.

CIK 0000914208

$17M1.1M0.00%Q2 2026 07

Focus Partners Wealth

CIK 0001542153

$14M928K0.01%Q2 2026 08

LPL Financial LLC

CIK 0001403438

$11M746K0.00%Q2 2026 09

Advisors Asset Management, Inc.

CIK 0001297376

$11M862K0.18%Q1 2026 10

Arete Wealth Advisors, LLC

CIK 0001600151

$8M528K0.53%Q2 2026 11

ROYAL BANK OF CANADA

CIK 0001000275

$8M500K0.00%Q2 2026 12

Penserra Capital Management LLC

CIK 0001593324

$7M593K0.09%Q1 2026 13

GUGGENHEIM CAPITAL LLC

CIK 0001283072

$7M465K0.04%Q2 2026 14

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$7M438K0.00%Q2 2026 15

SIT INVESTMENT ASSOCIATES INC

CIK 0000769317

$6M471K0.12%Q1 2026 16

WELLS FARGO & COMPANY/MN

CIK 0000072971

$6M380K0.00%Q2 2026 17

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

CIK 0001352860

$4M286K0.54%Q2 2026 18

UBS Group AG

CIK 0001610520

$4M270K0.00%Q2 2026 19

CAPSTONE INVESTMENT ADVISORS, LLC

CIK 0001426196

$4M254K0.01%Q2 2026 20

OSAIC HOLDINGS, INC.

CIK 0001677044

$3M192K0.00%Q2 2026

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