AI Holders Summary · Q1 2026

56 institutions reported PNI in Q1 2026. RIVERNORTH CAPITAL MANAGEMENT, LLC leads at 16.2% 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

$4M619K1.81%Q1 2026 04

GUGGENHEIM CAPITAL LLC

CIK 0001283072

$3M497K0.03%Q1 2026 05

Almitas Capital LLC

CIK 0001596468

$3M489K0.76%Q1 2026 06

Saba Capital Management, L.P.

CIK 0001510281

$3M434K0.08%Q1 2026 07

WHITEBOX ADVISORS LLC

CIK 0001257391

$3M388K0.03%Q1 2026 08

Hennion & Walsh Asset Management, Inc.

CIK 0001861642

$3M360K0.07%Q2 2026 09

ROBINSON CAPITAL MANAGEMENT, LLC

CIK 0001599795

$2M286K0.94%Q1 2026 10

Closed-End Fund Advisors, Inc.

CIK 0002103520

$2M236K1.64%Q1 2026 11

RIVERBRIDGE PARTNERS LLC

CIK 0001112325

$2M223K0.04%Q1 2026 12

Professional Financial Management, Inc.

CIK 0002130270

$1M189K1.35%Q1 2026 13

MELFA WEALTH MANAGEMENT, INC.

CIK 0001962465

$1M170K0.67%Q1 2026 14

MORGAN STANLEY

CIK 0000895421

$1M158K0.00%Q1 2026 15

Bank of New York Mellon Corp

CIK 0001390777

$1M155K0.00%Q1 2026 16

TORONTO DOMINION BANK

CIK 0000947263

$678K99K0.00%Q1 2026 17

COMMONWEALTH EQUITY SERVICES, LLC

CIK 0000312272

$677K99K0.00%Q1 2026 18

Lido Advisors, LLC

CIK 0001650150

$672K98K0.00%Q1 2026 19

Verition Fund Management LLC

CIK 0001454027

$654K96K0.00%Q1 2026 20

BANK OF AMERICA CORP /DE/

CIK 0000070858

$613K90K0.00%Q1 2026

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