| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 1,250,000 | 125,620,000 | 80.94% | ||
| 2 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 126,488 | 12,733,000 | 8.20% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 123,465 | 12,408,000 | 7.99% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 17,679 | 1,777,000 | 1.14% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,642 | 1,471,000 | 0.95% | ||
| 6 | MORGAN STANLEY | 3,250 | 327,000 | 0.21% | ||
| 7 | Fusion Investment Group, LLC | 2,378 | 239,000 | 0.15% | ||
| 8 | ROYAL BANK OF CANADA | 2,284 | 229,000 | 0.15% | ||
| 9 | UBS Group AG | 1,937 | 195,000 | 0.13% | ||
| 10 | ASSET PLANNING SERVICES, LTD. | 1,240 | 125,000 | 0.08% | ||
| 11 | MYCIO WEALTH PARTNERS, LLC | 492 | 49,000 | 0.03% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 195 | 20,000 | 0.01% | ||
| 13 | WELLS FARGO & COMPANY/MN | 73 | 7,000 | 0.00% | ||
| 14 | D.A. DAVIDSON & CO. | 50 | 5,000 | 0.00% | ||
| 15 | MSI Financial Services Inc | 40 | 4,000 | 0.00% | ||
| 16 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
