AI Holders Summary · Q1 2026

59 institutions reported PNI in Q1 2026. RIVERNORTH CAPITAL MANAGEMENT, LLC leads at 15.5% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter

RIVERNORTH CAPITAL MANAGEMENT, LLC

CIK 0001447578

$7M1.1M0.36%Q1 2026 02

Karpus Management, Inc.

CIK 0001048703

$5M736K0.16%Q1 2026 03

Matisse Capital

CIK 0001668256

$4M619K1.76%Q2 2026 04

GUGGENHEIM CAPITAL LLC

CIK 0001283072

$4M512K0.02%Q2 2026 05

Almitas Capital LLC

CIK 0001596468

$3M467K0.79%Q2 2026 06

ROBINSON CAPITAL MANAGEMENT, LLC

CIK 0001599795

$3M390K1.37%Q2 2026 07

WHITEBOX ADVISORS LLC

CIK 0001257391

$3M388K0.04%Q2 2026 08

Saba Capital Management, L.P.

CIK 0001510281

$3M369K0.07%Q2 2026 09

Hennion & Walsh Asset Management, Inc.

CIK 0001861642

$2M333K0.06%Q3 2026 10

Closed-End Fund Advisors, Inc.

CIK 0002103520

$2M235K1.63%Q2 2026 11

Thomas J. Herzfeld Advisors, Inc.

CIK 0001509510

$2M231K0.50%Q2 2026 12

RIVERBRIDGE PARTNERS LLC

CIK 0001112325

$2M223K0.04%Q2 2026 13

Professional Financial Management, Inc.

CIK 0002130270

$1M183K1.32%Q2 2026 14

MORGAN STANLEY

CIK 0000895421

$1M173K0.00%Q2 2026 15

MELFA WEALTH MANAGEMENT, INC.

CIK 0001962465

$1M170K0.65%Q2 2026 16

Bank of New York Mellon Corp

CIK 0001390777

$1M158K0.00%Q2 2026 17

BANK OF AMERICA CORP /DE/

CIK 0000070858

$812K115K0.00%Q2 2026 18

COMMONWEALTH EQUITY SERVICES, LLC

CIK 0000312272

$783K110K0.00%Q2 2026 19

Lido Advisors, LLC

CIK 0001650150

$696K98K0.00%Q2 2026 20

Beckerman Institutional, LLC

CIK 0002043468

$537K76K0.26%Q2 2026

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