| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES INC | 321,024 | 4,177,000 | 28.98% | ||
| 2 | Karpus Management, Inc. | 131,375 | 1,709,000 | 11.86% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 122,348 | 1,592,000 | 11.04% | ||
| 4 | MORGAN STANLEY | 83,549 | 1,087,000 | 7.54% | ||
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 57,078 | 742,000 | 5.15% | ||
| 6 | AQR ARBITRAGE LLC | 56,266 | 732,000 | 5.08% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 40,396 | 526,000 | 3.65% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 30,822 | 400,000 | 2.77% | ||
| 9 | GOLDMAN SACHS GROUP INC | 30,205 | 393,000 | 2.73% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 28,993 | 377,000 | 2.62% | PRN | |
| 11 | Robert W. Baird & Co. Inc | 28,760 | 374,000 | 2.59% | ||
| 12 | DOLIVER ADVISORS, LP | 25,774 | 335,000 | 2.32% | ||
| 13 | LPL Financial LLC | 23,194 | 302,000 | 2.09% | ||
| 14 | WELLS FARGO & COMPANY/MN | 22,854 | 297,000 | 2.06% | ||
| 15 | UBS Group AG | 22,341 | 290,000 | 2.01% | ||
| 16 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,129 | 275,000 | 1.91% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 16,864 | 219,000 | 1.52% | ||
| 18 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 13,105 | 171,000 | 1.19% | ||
| 19 | Virtu KCG Holdings LLC | 11,637 | 151,000 | 1.05% | ||
| 20 | AMERICAN INTERNATIONAL GROUP, INC. | 6,950 | 90,420 | 0.63% | ||
| 21 | ROYAL BANK OF CANADA | 6,553 | 85,000 | 0.59% | ||
| 22 | BROWN BROTHERS HARRIMAN & CO | 4,000 | 52,000 | 0.36% | ||
| 23 | OLD NATIONAL BANCORP /IN/ | 1,300 | 17,000 | 0.12% | ||
| 24 | MONROE BANK & TRUST/MI | 1,190 | 15,000 | 0.10% | ||
| 25 | Creative Planning | 500 | 7,000 | 0.05% | ||
| 26 | CITIGROUP INC | 3 | 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.
