AI Holders Summary · Q1 2026

94 institutions reported NML in Q1 2026. BANK OF AMERICA CORP /DE/ leads at 21.5% 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

$40M3.8M0.00%Q1 2026 02

MORGAN STANLEY

CIK 0000895421

$34M3.2M0.00%Q1 2026 03

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

CIK 0001034546

$30M2.9M2.19%Q1 2026 04

Saba Capital Management, L.P.

CIK 0001510281

$18M1.7M0.51%Q1 2026 05

UBS Group AG

CIK 0001610520

$9M895K0.00%Q1 2026 06

Advisors Asset Management, Inc.

CIK 0001297376

$9M876K0.15%Q1 2026 07

PRIVATE MANAGEMENT GROUP INC

CIK 0001142031

$8M742K0.22%Q1 2026 08

D. E. Shaw & Co., Inc.

CIK 0001009207

$7M814K0.00%Q4 2025 09

AMERIPRISE FINANCIAL INC

CIK 0000820027

$3M328K0.00%Q1 2026 10

Thomas J. Herzfeld Advisors, Inc.

CIK 0001509510

$3M324K1.16%Q1 2026 11

STIFEL FINANCIAL CORP

CIK 0000720672

$3M323K0.00%Q1 2026 12

COHEN & STEERS, INC.

CIK 0001284812

$3M287K0.01%Q1 2026 13

OPPENHEIMER & CO INC

CIK 0000822581

$3M333K0.04%Q4 2025 14

Invesco Ltd.

CIK 0000914208

$3M255K0.00%Q1 2026 15

UHLMANN PRICE SECURITIES, LLC

CIK 0001035344

$2M246K0.09%Q2 2026 16

WELLS FARGO & COMPANY/MN

CIK 0000072971

$2M226K0.00%Q1 2026 17

Focus Partners Wealth

CIK 0001542153

$2M270K0.00%Q4 2025 18

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$2M190K0.00%Q1 2026 19

NewEdge Advisors, LLC

CIK 0001633516

$2M169K0.01%Q1 2026 20

Neuberger Berman Group LLC

CIK 0001465109

$2M160K0.00%Q1 2026

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