AI Holders Summary · Q2 2026

95 institutions reported NML in Q2 2026. BANK OF AMERICA CORP /DE/ leads at 21.0% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter

BANK OF AMERICA CORP /DE/

CIK 0000070858

$38M3.8M0.00%Q2 2026 02

MORGAN STANLEY

CIK 0000895421

$33M3.2M0.00%Q2 2026 03

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

CIK 0001034546

$28M2.8M1.70%Q2 2026 04

Saba Capital Management, L.P.

CIK 0001510281

$20M2.0M0.51%Q2 2026 05

UBS Group AG

CIK 0001610520

$10M947K0.00%Q2 2026 06

Advisors Asset Management, Inc.

CIK 0001297376

$9M876K0.15%Q1 2026 07

D. E. Shaw & Co., Inc.

CIK 0001009207

$7M814K0.00%Q4 2025 08

PRIVATE MANAGEMENT GROUP INC

CIK 0001142031

$5M507K0.14%Q2 2026 09

OPPENHEIMER & CO INC

CIK 0000822581

$4M403K0.04%Q2 2026 10

Thomas J. Herzfeld Advisors, Inc.

CIK 0001509510

$4M353K1.10%Q2 2026 11

STIFEL FINANCIAL CORP

CIK 0000720672

$3M311K0.00%Q2 2026 12

AMERIPRISE FINANCIAL INC

CIK 0000820027

$3M301K0.00%Q2 2026 13

COHEN & STEERS, INC.

CIK 0001284812

$3M287K0.01%Q1 2026 14

Invesco Ltd.

CIK 0000914208

$3M268K0.00%Q2 2026 15

UHLMANN PRICE SECURITIES, LLC

CIK 0001035344

$2M246K0.09%Q2 2026 16

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$2M231K0.00%Q2 2026 17

WELLS FARGO & COMPANY/MN

CIK 0000072971

$2M229K0.00%Q2 2026 18

NewEdge Advisors, LLC

CIK 0001633516

$2M229K0.01%Q2 2026 19

LPL Financial LLC

CIK 0001403438

$2M216K0.00%Q2 2026 20

Focus Partners Wealth

CIK 0001542153

$2M196K0.00%Q2 2026

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