AI Holders Summary · Q2 2026

113 institutions reported RMT in Q2 2026. Saba Capital Management, L.P. leads at 20.2% 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

$49M3.3M1.26%Q2 2026 02

MORGAN STANLEY

CIK 0000895421

$37M2.6M0.00%Q2 2026 03

Allspring Global Investments Holdings, LLC

CIK 0001890906

$17M1.2M0.03%Q2 2026 04

LPL Financial LLC

CIK 0001403438

$16M1.1M0.00%Q2 2026 05

Alexander Randolph Advisory, Inc.

CIK 0000874816

$14M970K11.70%Q2 2026 06

UBS Group AG

CIK 0001610520

$13M860K0.00%Q2 2026 07

Modern Wealth Management, LLC

CIK 0002001900

$12M1.0M0.20%Q1 2026 08

RIVERNORTH CAPITAL MANAGEMENT, LLC

CIK 0001447578

$10M899K0.51%Q1 2026 09

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

CIK 0001352860

$10M660K1.20%Q2 2026 10

BANK OF AMERICA CORP /DE/

CIK 0000070858

$9M602K0.00%Q2 2026 11

FLAGSHIP HARBOR ADVISORS, LLC

CIK 0001691766

$8M546K0.31%Q2 2026 12

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

CIK 0001238990

$8M523K0.38%Q2 2026 13

WELLS FARGO & COMPANY/MN

CIK 0000072971

$7M483K0.00%Q2 2026 14

OSAIC HOLDINGS, INC.

CIK 0001677044

$6M412K0.01%Q2 2026 15

Mraz, Amerine & Associates, Inc.

CIK 0001542324

$5M346K0.73%Q2 2026 16

FCA CORP /TX

CIK 0001166402

$5M320K1.15%Q2 2026 17

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$5M315K0.00%Q2 2026 18

LAZARD ASSET MANAGEMENT LLC

CIK 0001207017

$4M300K0.01%Q2 2026 19

Shaker Financial Services, LLC

CIK 0001511794

$4M288K1.32%Q2 2026 20

Altium Capital Management LLC

CIK 0001746382

$4M278K8.58%Q2 2026

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