AI Holders Summary · Q1 2026

49 institutions reported TDF in Q1 2026. CITY OF LONDON INVESTMENT MANAGEMENT CO LTD leads at 50.2% 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

$95M8.9M6.89%Q1 2026 02

Allspring Global Investments Holdings, LLC

CIK 0001890906

$21M1.9M0.03%Q1 2026 03

LAZARD ASSET MANAGEMENT LLC

CIK 0001207017

$20M1.8M0.03%Q1 2026 04

Karpus Management, Inc.

CIK 0001048703

$9M870K0.29%Q1 2026 05

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

CIK 0001007280

$6M566K0.02%Q1 2026 06

Uncommon Cents Investing LLC

CIK 0001729754

$6M546K1.29%Q2 2026 07

Saba Capital Management, L.P.

CIK 0001510281

$6M539K0.16%Q1 2026 08

Matisse Capital

CIK 0001668256

$4M342K1.55%Q1 2026 09

1607 Capital Partners, LLC

CIK 0001436866

$4M342K0.26%Q1 2026 10

180 WEALTH ADVISORS, LLC

CIK 0001730817

$4M329K0.36%Q2 2026 11

MORGAN STANLEY

CIK 0000895421

$3M305K0.00%Q1 2026 12

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$3M304K0.00%Q1 2026 13

BANK OF AMERICA CORP /DE/

CIK 0000070858

$3M284K0.00%Q1 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

$1M99K0.00%Q1 2026 17

WOLVERINE ASSET MANAGEMENT LLC

CIK 0001279891

$923K87K0.01%Q1 2026 18

Compound Planning, Inc.

CIK 0001978879

$717K68K0.02%Q1 2026 19

AMERIPRISE FINANCIAL INC

CIK 0000820027

$564K53K0.00%Q1 2026 20

Quantedge Capital Pte Ltd

CIK 0001561418

$443K42K0.24%Q1 2026

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