AI Holders Summary · Q1 2026

131 institutions reported NFJ in Q1 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

$135M10.7M0.01%Q1 2026 02

Saba Capital Management, L.P.

CIK 0001510281

$129M10.2M3.56%Q1 2026 03

BANK OF AMERICA CORP /DE/

CIK 0000070858

$33M2.6M0.00%Q1 2026 04

Allspring Global Investments Holdings, LLC

CIK 0001890906

$21M1.7M0.04%Q1 2026 05

STIFEL FINANCIAL CORP

CIK 0000720672

$15M1.2M0.01%Q1 2026 06

Invesco Ltd.

CIK 0000914208

$15M1.2M0.00%Q1 2026 07

Focus Partners Wealth

CIK 0001542153

$13M981K0.01%Q4 2025 08

Advisors Asset Management, Inc.

CIK 0001297376

$11M862K0.18%Q1 2026 09

LPL Financial LLC

CIK 0001403438

$9M736K0.00%Q1 2026 10

Penserra Capital Management LLC

CIK 0001593324

$7M593K0.09%Q1 2026 11

Arete Wealth Advisors, LLC

CIK 0001600151

$7M534K0.51%Q1 2026 12

CAPSTONE INVESTMENT ADVISORS, LLC

CIK 0001426196

$7M527K0.01%Q1 2026 13

ROYAL BANK OF CANADA

CIK 0001000275

$6M509K0.00%Q1 2026 14

SIT INVESTMENT ASSOCIATES INC

CIK 0000769317

$6M471K0.12%Q1 2026 15

GUGGENHEIM CAPITAL LLC

CIK 0001283072

$6M450K0.04%Q1 2026 16

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$6M438K0.00%Q1 2026 17

WELLS FARGO & COMPANY/MN

CIK 0000072971

$5M392K0.00%Q1 2026 18

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

CIK 0001352860

$4M289K0.52%Q1 2026 19

UBS Group AG

CIK 0001610520

$3M255K0.00%Q1 2026 20

Creative Planning

CIK 0001540235

$2M188K0.00%Q1 2026

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