AI Holders Summary · Q2 2026

51 institutions reported TDF in Q2 2026. CITY OF LONDON INVESTMENT MANAGEMENT CO LTD leads at 49.9% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

CIK 0001034546

$97M8.9M5.83%Q2 2026 02

LAZARD ASSET MANAGEMENT LLC

CIK 0001207017

$21M1.9M0.03%Q2 2026 03

Allspring Global Investments Holdings, LLC

CIK 0001890906

$21M1.9M0.03%Q2 2026 04

Karpus Management, Inc.

CIK 0001048703

$9M870K0.29%Q1 2026 05

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

CIK 0001007280

$7M604K0.02%Q2 2026 06

Uncommon Cents Investing LLC

CIK 0001729754

$6M546K1.29%Q2 2026 07

Saba Capital Management, L.P.

CIK 0001510281

$6M539K0.15%Q2 2026 08

Matisse Capital

CIK 0001668256

$4M342K1.49%Q2 2026 09

1607 Capital Partners, LLC

CIK 0001436866

$4M342K0.32%Q2 2026 10

180 WEALTH ADVISORS, LLC

CIK 0001730817

$4M329K0.36%Q2 2026 11

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$4M326K0.00%Q2 2026 12

MORGAN STANLEY

CIK 0000895421

$4M325K0.00%Q2 2026 13

BANK OF AMERICA CORP /DE/

CIK 0000070858

$3M285K0.00%Q2 2026 14

Shaker Financial Services, LLC

CIK 0001511794

$2M182K0.62%Q2 2026 15

COHEN & STEERS, INC.

CIK 0001284812

$1M109K0.00%Q1 2026 16

COMMONWEALTH EQUITY SERVICES, LLC

CIK 0000312272

$1M103K0.00%Q2 2026 17

AMERIPRISE FINANCIAL INC

CIK 0000820027

$828K76K0.00%Q2 2026 18

Compound Planning, Inc.

CIK 0001978879

$737K68K0.02%Q2 2026 19

Quantedge Capital Pte Ltd

CIK 0001561418

$588K54K0.45%Q2 2026 20

LPL Financial LLC

CIK 0001403438

$356K33K0.00%Q2 2026

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