AI Holders Summary · Q1 2026

157 institutions reported NMFC in Q1 2026. LSV ASSET MANAGEMENT leads at 14.7% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter

LSV ASSET MANAGEMENT

CIK 0001050470

$23M3.0M0.05%Q1 2026 02

UBS Group AG

CIK 0001610520

$18M2.5M0.00%Q2 2026 03

VAN ECK ASSOCIATES CORP

CIK 0000869178

$15M2.1M0.01%Q2 2026 04

Invesco Ltd.

CIK 0000914208

$11M1.6M0.00%Q2 2026 05

Russell Investments Group, Ltd.

CIK 0001692234

$10M1.4M0.01%Q2 2026 06

DIMENSION CAPITAL MANAGEMENT LLC

CIK 0001041773

$9M1.2M1.03%Q2 2026 07

Corient Private Wealth LLC

CIK 0001948780

$8M1.1M0.01%Q2 2026 08

Cerity Partners LLC

CIK 0001566475

$6M857K0.01%Q2 2026 09

National Philanthropic Trust

CIK 0001785342

$6M853K0.09%Q2 2026 10

Muzinich & Co., Inc.

CIK 0001618824

$6M850K2.08%Q2 2026 11

Pathstone Holdings, LLC

CIK 0002011612

$6M825K0.02%Q2 2026 12

Union Bancaire Privee, UBP SA

CIK 0001716607

$6M5K0.06%Q2 2026 13

Legal & General Group Plc

CIK 0000764068

$6M806K0.00%Q2 2026 14

MORGAN STANLEY

CIK 0000895421

$6M784K0.00%Q2 2026 15

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$5M707K0.00%Q2 2026 16

Sumitomo Mitsui Trust Group, Inc.

CIK 0001475365

$5M689K0.00%Q2 2026 17

OSAIC HOLDINGS, INC.

CIK 0001677044

$4M492K0.00%Q2 2026 18

Hennion & Walsh Asset Management, Inc.

CIK 0001861642

$3M483K0.10%Q2 2026 19

HighTower Advisors, LLC

CIK 0001462245

$3M424K0.00%Q2 2026 20

Focus Partners Wealth

CIK 0001542153

$3M418K0.00%Q2 2026

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