| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RELATIVE VALUE PARTNERS GROUP, LLC | 674,155 | 9,007,000 | 26.96% | ||
| 2 | MORGAN STANLEY | 673,136 | 8,993,000 | 26.92% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 337,548 | 4,510,000 | 13.50% | ||
| 4 | BESSEMER GROUP INC | 250,000 | 3,340,000 | 10.00% | ||
| 5 | WELLS FARGO & COMPANY/MN | 163,103 | 2,179,000 | 6.52% | ||
| 6 | UBS Group AG | 149,212 | 1,994,000 | 5.97% | ||
| 7 | DEUTSCHE BANK AG\ | 94,400 | 1,261,000 | 3.78% | ||
| 8 | CREDIT SUISSE AG/ | 46,400 | 620,000 | 1.86% | ||
| 9 | BAIRD FINANCIAL GROUP, INC. | 44,417 | 593,000 | 1.78% | ||
| 10 | Independence Trust CO | 30,805 | 412,000 | 1.23% | ||
| 11 | ROYAL BANK OF CANADA | 12,464 | 166,000 | 0.50% | ||
| 12 | FIRST TRUST ADVISORS LP | 10,818 | 145,000 | 0.43% | ||
| 13 | Stanford Investment Group, Inc. | 8,680 | 116,000 | 0.35% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 5,000 | 66,800 | 0.20% | ||
| 15 | CITIGROUP INC | 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.
