AI Holders Summary · Q1 2026

144 institutions reported VVR in Q1 2026. MORGAN STANLEY leads at 22.9% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter

MORGAN STANLEY

CIK 0000895421

$35M10.7M0.00%Q1 2026 02

Bramshill Investments, LLC

CIK 0001619899

$22M6.7M1.86%Q1 2026 03

Penserra Capital Management LLC

CIK 0001593324

$14M4.2M0.16%Q1 2026 04

BANK OF AMERICA CORP /DE/

CIK 0000070858

$11M3.3M0.00%Q1 2026 05

Solutions 4 Wealth, Ltd

CIK 0002006405

$9M2.8M13.67%Q1 2026 06

LPL Financial LLC

CIK 0001403438

$9M2.7M0.00%Q1 2026 07

Invesco Ltd.

CIK 0000914208

$7M2.1M0.00%Q1 2026 08

EP Wealth Advisors, LLC

CIK 0001540569

$6M1.9M0.03%Q1 2026 09

UBS Group AG

CIK 0001610520

$6M1.7M0.00%Q1 2026 10

Advisors Asset Management, Inc.

CIK 0001297376

$4M1.3M0.07%Q1 2026 11

WELLS FARGO & COMPANY/MN

CIK 0000072971

$4M1.2M0.00%Q1 2026 12

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

CIK 0001034546

$4M1.1M0.26%Q1 2026 13

BALYASNY ASSET MANAGEMENT L.P.

CIK 0001218710

$3M1.1M0.00%Q1 2026 14

LOOMIS SAYLES & CO L P

CIK 0000312348

$3M1.0M0.00%Q1 2026 15

ADVISORS MANAGEMENT GROUP INC /ADV

CIK 0000842766

$3M992K0.58%Q1 2026 16

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$3M940K0.00%Q1 2026 17

COHEN & STEERS, INC.

CIK 0001284812

$3M921K0.01%Q1 2026 18

Logan Stone Capital, LLC

CIK 0001535521

$2M751K0.61%Q4 2025 19

ABSOLUTE INVESTMENT ADVISERS, LLC

CIK 0001316187

$2M738K0.21%Q2 2026 20

Quarry LP

CIK 0001965207

$2M656K0.38%Q1 2026

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