| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 681,209 | 8,706,000 | 28.25% | ||
| 2 | Relative Value Partners, LLC | 512,285 | 6,547,000 | 21.24% | ||
| 3 | WELLS FARGO & COMPANY/MN | 307,487 | 3,930,000 | 12.75% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 306,404 | 3,916,000 | 12.70% | ||
| 5 | BESSEMER GROUP INC | 250,000 | 3,195,000 | 10.37% | ||
| 6 | UBS Group AG | 133,368 | 1,705,000 | 5.53% | ||
| 7 | Robert W. Baird & Co. Inc | 73,104 | 934,000 | 3.03% | ||
| 8 | CREDIT SUISSE AG/ | 46,400 | 593,000 | 1.92% | ||
| 9 | Independence Trust CO | 33,920 | 433,000 | 1.40% | ||
| 10 | ROYAL BANK OF CANADA | 29,684 | 380,000 | 1.23% | ||
| 11 | Virtu KCG Holdings LLC | 13,761 | 176,000 | 0.57% | ||
| 12 | FIRST TRUST ADVISORS LP | 10,064 | 129,000 | 0.42% | ||
| 13 | Stanford Investment Group, Inc. | 8,680 | 111,000 | 0.36% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 5,000 | 63,900 | 0.21% | ||
| 15 | CITIGROUP INC | 321 | 4,000 | 0.01% |
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.
