AI Holders Summary · Q1 2026

58 institutions reported VFL in Q1 2026. Pathstone Holdings, LLC leads at 16.3% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter

Pathstone Holdings, LLC

CIK 0002011612

$6M594K0.02%Q1 2026 02

MACKAY SHIELDS LLC

CIK 0000061227

$4M402K0.15%Q1 2026 03

Allspring Global Investments Holdings, LLC

CIK 0001890906

$4M353K0.01%Q1 2026 04

Hennion & Walsh Asset Management, Inc.

CIK 0001861642

$3M269K0.08%Q2 2026 05

GUGGENHEIM CAPITAL LLC

CIK 0001283072

$2M243K0.02%Q1 2026 06

MORGAN STANLEY

CIK 0000895421

$2M221K0.00%Q1 2026 07

RIVERNORTH CAPITAL MANAGEMENT, LLC

CIK 0001447578

$2M216K0.11%Q1 2026 08

RIVERBRIDGE PARTNERS LLC

CIK 0001112325

$2M194K0.05%Q1 2026 09

Matisse Capital

CIK 0001668256

$2M175K0.74%Q1 2026 10

Closed-End Fund Advisors, Inc.

CIK 0002103520

$2M154K1.56%Q1 2026 11

Logan Stone Capital, LLC

CIK 0001535521

$1M113K0.29%Q4 2025 12

VAN ECK ASSOCIATES CORP

CIK 0000869178

$1M117K0.00%Q1 2026 13

SIT INVESTMENT ASSOCIATES INC

CIK 0000769317

$1M100K0.02%Q1 2026 14

Realta Investment Advisors

CIK 0001776792

$948K95K0.33%Q1 2026 15

WELLS FARGO & COMPANY/MN

CIK 0000072971

$948K95K0.00%Q1 2026 16

Noble Wealth Management PBC

CIK 0002055065

$931K90K0.42%Q2 2026 17

ROBINSON CAPITAL MANAGEMENT, LLC

CIK 0001599795

$641K57K0.27%Q1 2026 18

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

CIK 0001352860

$495K50K0.07%Q1 2026 19

Karpus Management, Inc.

CIK 0001048703

$423K42K0.01%Q1 2026 20

Capital Investment Advisors, LLC

CIK 0001582732

$412K41K0.01%Q1 2026

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