AI Holders Summary · Q2 2026

61 institutions reported PCF in Q2 2026. LPL Financial LLC leads at 33.3% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter

LPL Financial LLC

CIK 0001403438

$8M1.4M0.00%Q2 2026 02

MORGAN STANLEY

CIK 0000895421

$4M715K0.00%Q2 2026 03

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$3M478K0.00%Q2 2026 04

Invesco Ltd.

CIK 0000914208

$2M293K0.00%Q2 2026 05

Almitas Capital LLC

CIK 0001596468

$1M209K0.27%Q2 2026 06

Saba Capital Management, L.P.

CIK 0001510281

$1M194K0.03%Q2 2026 07

Samalin Investment Counsel, LLC

CIK 0001544366

$822K150K0.26%Q2 2026 08

Advisors Asset Management, Inc.

CIK 0001297376

$659K119K0.01%Q1 2026 09

RIVERNORTH CAPITAL MANAGEMENT, LLC

CIK 0001447578

$566K103K0.03%Q1 2026 10

HARBOUR INVESTMENTS, INC.

CIK 0000810121

$528K96K0.01%Q2 2026 11

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

CIK 0001352860

$395K72K0.05%Q2 2026 12

Logan Stone Capital, LLC

CIK 0001535521

$342K56K0.08%Q4 2025 13

NewEdge Advisors, LLC

CIK 0001633516

$338K62K0.00%Q2 2026 14

ABSOLUTE INVESTMENT ADVISERS, LLC

CIK 0001316187

$336K61K0.03%Q2 2026 15

MELFA WEALTH MANAGEMENT, INC.

CIK 0001962465

$334K61K0.18%Q2 2026 16

OSAIC HOLDINGS, INC.

CIK 0001677044

$317K58K0.00%Q2 2026 17

NBC SECURITIES, INC.

CIK 0000791540

$241K44K0.02%Q2 2026 18

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

CIK 0001632972

$201K37K0.00%Q2 2026 19

Quarry LP

CIK 0001965207

$201K37K0.02%Q2 2026 20

MGO ONE SEVEN LLC

CIK 0001731444

$191K35K0.00%Q2 2026

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