AI Holders Summary · Q2 2026

63 institutions reported RFMZ in Q2 2026. Pathstone Holdings, LLC leads at 11.9% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter

Pathstone Holdings, LLC

CIK 0002011612

$11M840K0.03%Q2 2026 02

Rockefeller Capital Management L.P.

CIK 0001739439

$11M817K0.02%Q2 2026 03

MORGAN STANLEY

CIK 0000895421

$10M700K0.00%Q2 2026 04

ROBINSON CAPITAL MANAGEMENT, LLC

CIK 0001599795

$9M644K3.88%Q2 2026 05

UBS Group AG

CIK 0001610520

$7M534K0.00%Q2 2026 06

Atlas Wealth LLC

CIK 0001964106

$6M467K0.91%Q2 2026 07

GUGGENHEIM CAPITAL LLC

CIK 0001283072

$6M433K0.04%Q2 2026 08

WELLS FARGO & COMPANY/MN

CIK 0000072971

$5M376K0.00%Q2 2026 09

ROYAL BANK OF CANADA

CIK 0001000275

$5M352K0.00%Q2 2026 10

Karpus Management, Inc.

CIK 0001048703

$3M263K0.10%Q1 2026 11

Thomas J. Herzfeld Advisors, Inc.

CIK 0001509510

$3M244K1.02%Q2 2026 12

STIFEL FINANCIAL CORP

CIK 0000720672

$3M221K0.00%Q2 2026 13

ENVESTNET ASSET MANAGEMENT INC

CIK 0001407543

$3M187K0.00%Q2 2026 14

Professional Financial Management, Inc.

CIK 0002130270

$2M180K2.49%Q2 2026 15

OPPENHEIMER & CO INC

CIK 0000822581

$2M179K0.03%Q2 2026 16

Gateway Wealth Partners, LLC

CIK 0001966037

$2M177K0.14%Q2 2026 17

RIVERBRIDGE PARTNERS LLC

CIK 0001112325

$2M158K0.06%Q2 2026 18

Closed-End Fund Advisors, Inc.

CIK 0002103520

$2M135K1.80%Q2 2026 19

NewEdge Advisors, LLC

CIK 0001633516

$2M113K0.00%Q2 2026 20

Noble Wealth Management PBC

CIK 0002055065

$1M75K0.46%Q2 2026

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