AI Holders Summary · Q2 2026

273 institutions reported NVG in Q2 2026. GUGGENHEIM CAPITAL LLC leads at 14.1% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter

GUGGENHEIM CAPITAL LLC

CIK 0001283072

$40M3.1M0.25%Q2 2026 02

MORGAN STANLEY

CIK 0000895421

$35M2.7M0.00%Q2 2026 03

Hennion & Walsh Asset Management, Inc.

CIK 0001861642

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

WELLS FARGO & COMPANY/MN

CIK 0000072971

$20M1.5M0.00%Q2 2026 05

UBS Group AG

CIK 0001610520

$18M1.4M0.00%Q2 2026 06

BANK OF AMERICA CORP /DE/

CIK 0000070858

$18M1.4M0.00%Q2 2026 07

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$18M1.4M0.00%Q2 2026 08

VAN ECK ASSOCIATES CORP

CIK 0000869178

$13M1.1M0.01%Q2 2026 09

LPL Financial LLC

CIK 0001403438

$13M1.0M0.00%Q2 2026 10

Artesa Financial Group, LLC

CIK 0002109808

$13M1.0M11.41%Q2 2026 11

Advisors Asset Management, Inc.

CIK 0001297376

$8M686K0.14%Q1 2026 12

Cornerstone Advisory, LLC

CIK 0001668189

$8M620K0.66%Q2 2026 13

Congress Park Capital LLC

CIK 0001730945

$8M598K2.07%Q2 2026 14

Palogic Value Management, L.P.

CIK 0001532943

$7M582K1.22%Q2 2026 15

AMERIPRISE FINANCIAL INC

CIK 0000820027

$7M526K0.00%Q2 2026 16

McGowan Group Asset Management, Inc.

CIK 0001633227

$6M494K0.77%Q2 2026 17

Allianz Asset Management GmbH

CIK 0001535323

$6M471K0.00%Q2 2026 18

ROYAL BANK OF CANADA

CIK 0001000275

$6M469K0.00%Q2 2026 19

Left Brain Wealth Management, LLC

CIK 0001957370

$5M414K1.60%Q2 2026 20

STIFEL FINANCIAL CORP

CIK 0000720672

$5M407K0.00%Q2 2026

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