AI Holders Summary · Q2 2026

100 institutions reported ZTR in Q2 2026. Saba Capital Management, L.P. leads at 20.0% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter

Saba Capital Management, L.P.

CIK 0001510281

$13M1.9M0.34%Q2 2026 02

LPL Financial LLC

CIK 0001403438

$11M1.6M0.00%Q2 2026 03

GUGGENHEIM CAPITAL LLC

CIK 0001283072

$9M1.3M0.06%Q2 2026 04

Penserra Capital Management LLC

CIK 0001593324

$6M855K0.07%Q1 2026 05

STIFEL FINANCIAL CORP

CIK 0000720672

$5M693K0.00%Q2 2026 06

Karpus Management, Inc.

CIK 0001048703

$3M476K0.10%Q1 2026 07

CAPSTONE INVESTMENT ADVISORS, LLC

CIK 0001426196

$3M370K0.00%Q2 2026 08

MORGAN STANLEY

CIK 0000895421

$2M276K0.00%Q2 2026 09

BANK OF AMERICA CORP /DE/

CIK 0000070858

$2M257K0.00%Q2 2026 10

ENVESTNET ASSET MANAGEMENT INC

CIK 0001407543

$2M250K0.00%Q2 2026 11

ASHTON THOMAS SECURITIES, LLC

CIK 0000771572

$2M237K0.24%Q2 2026 12

Sculptor Capital LP

CIK 0001054587

$1M218K0.01%Q2 2026 13

PARK AVENUE SECURITIES LLC

CIK 0001071640

$1M222K0.01%Q1 2026 14

Yakira Capital Management, Inc.

CIK 0001584639

$1M204K0.40%Q2 2026 15

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

CIK 0001352860

$1M188K0.16%Q2 2026 16

Advisors Asset Management, Inc.

CIK 0001297376

$1M188K0.02%Q1 2026 17

WELLS FARGO & COMPANY/MN

CIK 0000072971

$965K141K0.00%Q2 2026 18

STEPHENS INC /AR/

CIK 0000757657

$791K116K0.01%Q2 2026 19

J.W. COLE ADVISORS, INC.

CIK 0001404763

$682K100K0.01%Q2 2026 20

OSAIC HOLDINGS, INC.

CIK 0001677044

$655K96K0.00%Q2 2026

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