AI Holders Summary · Q2 2026

177 institutions reported TYG in Q2 2026. MORGAN STANLEY leads at 23.9% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter

MORGAN STANLEY

CIK 0000895421

$56M1.3M0.00%Q2 2026 02

Penserra Capital Management LLC

CIK 0001593324

$27M541K0.32%Q1 2026 03

Advisors Asset Management, Inc.

CIK 0001297376

$21M422K0.35%Q1 2026 04

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$19M452K0.01%Q2 2026 05

ABSOLUTE INVESTMENT ADVISERS, LLC

CIK 0001316187

$14M338K1.40%Q2 2026 06

ROYAL BANK OF CANADA

CIK 0001000275

$12M286K0.00%Q2 2026 07

BARD ASSOCIATES INC

CIK 0001105907

$8M196K1.87%Q2 2026 08

GUGGENHEIM CAPITAL LLC

CIK 0001283072

$7M168K0.05%Q2 2026 09

Quarry LP

CIK 0001965207

$7M165K0.59%Q2 2026 10

Almitas Capital LLC

CIK 0001596468

$7M162K1.66%Q2 2026 11

WELLS FARGO & COMPANY/MN

CIK 0000072971

$7M158K0.00%Q2 2026 12

Eagle Bluffs Wealth Management LLC

CIK 0001906547

$7M154K2.21%Q2 2026 13

Arete Wealth Advisors, LLC

CIK 0001600151

$6M137K0.39%Q2 2026 14

TORNO CAPITAL, LLC

CIK 0001974312

$6M130K0.16%Q2 2026 15

LPL Financial LLC

CIK 0001403438

$5M126K0.00%Q2 2026 16

JPMORGAN CHASE & CO

CIK 0000019617

$5M123K0.00%Q2 2026 17

AMERICAN FINANCIAL GROUP INC

CIK 0001042046

$5M110K1.66%Q2 2026 18

Janney Montgomery Scott LLC

CIK 0001329948

$4M86K0.01%Q1 2026 19

Thomas J. Herzfeld Advisors, Inc.

CIK 0001509510

$4M100K1.32%Q2 2026 20

Meixler Investment Management, Ltd.

CIK 0001911615

$4M97K2.29%Q2 2026

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