AI Holders Summary · Q2 2026

258 institutions reported NZF in Q2 2026. MORGAN STANLEY leads at 13.5% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter

MORGAN STANLEY

CIK 0000895421

$39M3.1M0.00%Q2 2026 02

WELLS FARGO & COMPANY/MN

CIK 0000072971

$28M2.2M0.00%Q2 2026 03

GUGGENHEIM CAPITAL LLC

CIK 0001283072

$28M2.2M0.17%Q2 2026 04

UBS Group AG

CIK 0001610520

$25M2.0M0.00%Q2 2026 05

BANK OF AMERICA CORP /DE/

CIK 0000070858

$24M1.9M0.00%Q2 2026 06

Hennion & Walsh Asset Management, Inc.

CIK 0001861642

$20M1.6M0.58%Q2 2026 07

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$15M1.2M0.00%Q2 2026 08

ROYAL BANK OF CANADA

CIK 0001000275

$14M1.1M0.00%Q2 2026 09

LPL Financial LLC

CIK 0001403438

$14M1.1M0.00%Q2 2026 10

Melone Private Wealth, LLC

CIK 0001905765

$12M973K4.70%Q2 2026 11

VAN ECK ASSOCIATES CORP

CIK 0000869178

$12M950K0.01%Q2 2026 12

STIFEL FINANCIAL CORP

CIK 0000720672

$9M721K0.01%Q2 2026 13

Advisors Asset Management, Inc.

CIK 0001297376

$8M690K0.14%Q1 2026 14

Cetera Investment Advisers

CIK 0001666741

$7M588K0.01%Q2 2026 15

McGowan Group Asset Management, Inc.

CIK 0001633227

$6M470K0.72%Q2 2026 16

Allianz Asset Management GmbH

CIK 0001535323

$6M462K0.00%Q2 2026 17

Kestra Advisory Services, LLC

CIK 0001830819

$6M440K0.02%Q2 2026 18

Congress Park Capital LLC

CIK 0001730945

$6M438K1.50%Q2 2026 19

Rockefeller Capital Management L.P.

CIK 0001739439

$5M414K0.01%Q2 2026 20

LAKE STREET PRIVATE WEALTH, LLC

CIK 0001772031

$5M404K0.59%Q2 2026

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