AI Holders Summary · Q1 2026

270 institutions reported NVG in Q1 2026. GUGGENHEIM CAPITAL LLC leads at 13.3% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter

GUGGENHEIM CAPITAL LLC

CIK 0001283072

$37M3.0M0.28%Q1 2026 02

MORGAN STANLEY

CIK 0000895421

$34M2.7M0.00%Q1 2026 03

Hennion & Walsh Asset Management, Inc.

CIK 0001861642

$28M2.2M0.81%Q2 2026 04

UBS Group AG

CIK 0001610520

$24M2.0M0.00%Q1 2026 05

WELLS FARGO & COMPANY/MN

CIK 0000072971

$18M1.5M0.00%Q1 2026 06

BANK OF AMERICA CORP /DE/

CIK 0000070858

$16M1.3M0.00%Q1 2026 07

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$15M1.2M0.00%Q1 2026 08

Artesa Financial Group, LLC

CIK 0002109808

$14M1.1M13.09%Q1 2026 09

LPL Financial LLC

CIK 0001403438

$13M1.1M0.00%Q1 2026 10

VAN ECK ASSOCIATES CORP

CIK 0000869178

$13M1.0M0.01%Q1 2026 11

Advisors Asset Management, Inc.

CIK 0001297376

$8M686K0.14%Q1 2026 12

Cornerstone Advisory, LLC

CIK 0001668189

$8M636K0.74%Q1 2026 13

Congress Park Capital LLC

CIK 0001730945

$8M598K2.07%Q2 2026 14

McGowan Group Asset Management, Inc.

CIK 0001633227

$6M492K0.77%Q1 2026 15

Allianz Asset Management GmbH

CIK 0001535323

$6M471K0.01%Q1 2026 16

Left Brain Wealth Management, LLC

CIK 0001957370

$6M455K2.21%Q1 2026 17

ROYAL BANK OF CANADA

CIK 0001000275

$6M449K0.00%Q1 2026 18

AMERIPRISE FINANCIAL INC

CIK 0000820027

$5M440K0.00%Q1 2026 19

STIFEL FINANCIAL CORP

CIK 0000720672

$5M402K0.00%Q1 2026 20

OSAIC HOLDINGS, INC.

CIK 0001677044

$5M384K0.01%Q1 2026

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