AI Holders Summary · Q1 2026

106 institutions reported PDX in Q1 2026. Saba Capital Management, L.P. leads at 33.7% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter

Saba Capital Management, L.P.

CIK 0001510281

$142M6.4M3.91%Q1 2026 02

RIVERNORTH CAPITAL MANAGEMENT, LLC

CIK 0001447578

$25M1.1M1.26%Q1 2026 03

Thomas J. Herzfeld Advisors, Inc.

CIK 0001509510

$23M1.1M7.00%Q2 2026 04

COHEN & STEERS, INC.

CIK 0001284812

$23M1.0M0.04%Q1 2026 05

ROYAL BANK OF CANADA

CIK 0001000275

$22M979K0.00%Q1 2026 06

UBS Group AG

CIK 0001610520

$21M1.0M0.00%Q2 2026 07

WELLS FARGO & COMPANY/MN

CIK 0000072971

$21M954K0.00%Q1 2026 08

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

CIK 0001238990

$19M852K1.08%Q1 2026 09

MORGAN STANLEY

CIK 0000895421

$18M879K0.00%Q2 2026 10

Williams Jones Wealth Management, LLC.

CIK 0001788587

$17M838K0.20%Q2 2026 11

BANK OF AMERICA CORP /DE/

CIK 0000070858

$17M772K0.00%Q1 2026 12

ENVESTNET ASSET MANAGEMENT INC

CIK 0001407543

$14M695K0.00%Q2 2026 13

Almitas Capital LLC

CIK 0001596468

$12M541K2.70%Q1 2026 14

HOLLENCREST CAPITAL MANAGEMENT

CIK 0001161722

$10M490K0.66%Q2 2026 15

STIFEL FINANCIAL CORP

CIK 0000720672

$8M389K0.01%Q2 2026 16

Advisors Asset Management, Inc.

CIK 0001297376

$7M339K0.12%Q1 2026 17

Pathstone Holdings, LLC

CIK 0002011612

$6M309K0.02%Q2 2026 18

Cambridge Investment Research Advisors, Inc.

CIK 0001419186

$6M250K0.01%Q1 2026 19

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

CIK 0001034546

$5M263K0.33%Q2 2026 20

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$3M149K0.00%Q1 2026

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