| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM CAPITAL LLC | 252,443 | 3,508,000 | 61.80% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 46,727 | 649,000 | 11.43% | ||
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 43,832 | 609,000 | 10.73% | ||
| 4 | DOLIVER ADVISORS, LP | 24,604 | 342,000 | 6.02% | ||
| 5 | MORGAN STANLEY | 8,100 | 113,000 | 1.99% | ||
| 6 | Advisors Asset Management, Inc. | 7,569 | 105,000 | 1.85% | ||
| 7 | Highlander Capital Management, LLC | 7,400 | 102,860 | 1.81% | ||
| 8 | UBS AG | 6,119 | 85,000 | 1.50% | ||
| 9 | WELLS FARGO & COMPANY/MN | 3,763 | 52,000 | 0.92% | ||
| 10 | ROYAL BANK OF CANADA | 2,845 | 40,000 | 0.70% | ||
| 11 | MSI Financial Services Inc | 2,620 | 36,000 | 0.63% | ||
| 12 | CITIGROUP INC | 1,289 | 18,000 | 0.32% | ||
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 1,000 | 13,900 | 0.24% | ||
| 14 | Tower Research Capital LLC (TRC) | 200 | 3,000 | 0.05% |
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.
