AI Holders Summary · Q2 2026

42 institutions reported SWZ in Q2 2026. CSS LLC/IL leads at 19.9% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter

CSS LLC/IL

CIK 0001103646

$6M1.0M0.24%Q2 2026 02

BANK OF AMERICA CORP /DE/

CIK 0000070858

$5M867K0.00%Q2 2026 03

Matisse Capital

CIK 0001668256

$4M609K1.45%Q2 2026 04

ICON ADVISERS INC/CO

CIK 0001058470

$3M446K0.50%Q2 2026 05

Shaker Financial Services, LLC

CIK 0001511794

$2M425K0.80%Q3 2026 06

Saba Capital Management, L.P.

CIK 0001510281

$2M404K0.06%Q2 2026 07

RIVERNORTH CAPITAL MANAGEMENT, LLC

CIK 0001447578

$2M331K0.10%Q1 2026 08

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

CIK 0001352860

$1M169K0.12%Q2 2026 09

EVOLVE PRIVATE WEALTH, LLC

CIK 0002111131

$827K139K0.05%Q2 2026 10

Yakira Capital Management, Inc.

CIK 0001584639

$746K126K0.21%Q2 2026 11

Almitas Capital LLC

CIK 0001596468

$687K116K0.16%Q2 2026 12

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

CIK 0001536186

$581K98K0.04%Q2 2026 13

GARDNER RUSSO & QUINN LLC

CIK 0000860643

$580K98K0.01%Q2 2026 14

Uncommon Cents Investing LLC

CIK 0001729754

$505K85K0.11%Q2 2026 15

Alpine Global Management, LLC

CIK 0001581655

$350K59K0.06%Q2 2026 16

PRIVATE MANAGEMENT GROUP INC

CIK 0001142031

$333K11K0.01%Q2 2026 17

COMMONWEALTH EQUITY SERVICES, LLC

CIK 0000312272

$333K56K0.00%Q2 2026 18

MORGAN STANLEY

CIK 0000895421

$276K47K0.00%Q2 2026 19

Bulldog Investors, LLP

CIK 0001504304

$236K40K0.05%Q1 2026 20

Noble Wealth Management PBC

CIK 0002055065

$222K39K0.10%Q3 2026

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