AI Holders Summary · Q2 2026

106 institutions reported PEO in Q2 2026. ADAMS DIVERSIFIED EQUITY FUND, INC. leads at 28.7% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(1 on this page)

#HolderValueShares% port.Quarter

ADAMS DIVERSIFIED EQUITY FUND, INC.

CIK 0000002230

$66M2.7M2.02%Q2 2026 02

Saba Capital Management, L.P.

CIK 0001510281

$56M2.3M1.44%Q2 2026 03

MORGAN STANLEY

CIK 0000895421

$36M1.4M0.00%Q2 2026 04

LAZARD ASSET MANAGEMENT LLC

CIK 0001207017

$13M508K0.02%Q2 2026 05

ROYAL BANK OF CANADA

CIK 0001000275

$11M428K0.00%Q2 2026 06

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$6M241K0.00%Q2 2026 07

COHEN & STEERS, INC.

CIK 0001284812

$5M182K0.01%Q1 2026 08

Basepoint Wealth LLC

CIK 0002088236

$4M162K2.29%Q2 2026 09

INTREPID FAMILY OFFICE LLC

CIK 0001596197

$4M159K2.91%Q2 2026 10

Pathstone Holdings, LLC

CIK 0002011612

$4M158K0.01%Q2 2026 11

FCA CORP /TX

CIK 0001166402

$3M133K0.81%Q2 2026 12

BANK OF AMERICA CORP /DE/

CIK 0000070858

$3M124K0.00%Q2 2026 13

LPL Financial LLC

CIK 0001403438

$3M119K0.00%Q2 2026 14

CAPSTONE INVESTMENT ADVISORS, LLC

CIK 0001426196

$3M116K0.01%Q2 2026 15

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

CIK 0001352860

$3M115K0.36%Q2 2026 16

Advisors Asset Management, Inc.

CIK 0001297376

$3M102K0.05%Q1 2026 17

WHITENER CAPITAL MANAGEMENT, INC.

CIK 0000825217

$2M91K0.47%Q2 2026 18

NORTH STAR ASSET MANAGEMENT INC

CIK 0001056559

$2M88K0.09%Q2 2026 19

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$2M77K0.00%Q2 2026 20

CSS LLC/IL

CIK 0001103646

$2M75K0.07%Q2 2026

Page 1 of 6

86 more holders available. Log in →