| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM CAPITAL LLC | 241,661 | 3,514,000 | 59.13% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 74,117 | 1,078,000 | 18.14% | ||
| 3 | Advisors Asset Management, Inc. | 46,498 | 676,000 | 11.37% | ||
| 4 | MORGAN STANLEY | 10,237 | 149,000 | 2.51% | ||
| 5 | WELLS FARGO & COMPANY/MN | 7,674 | 112,000 | 1.88% | ||
| 6 | Highlander Capital Management, LLC | 7,400 | 107,596 | 1.81% | ||
| 7 | UBS AG | 6,352 | 92,000 | 1.55% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 5,869 | 85,342 | 1.44% | ||
| 9 | Tortoise Investment Management, LLC | 3,000 | 44,000 | 0.74% | ||
| 10 | ROYAL BANK OF CANADA | 2,845 | 41,000 | 0.69% | ||
| 11 | MSI Financial Services Inc | 2,020 | 29,000 | 0.49% | ||
| 12 | VALLEY NATIONAL BANCORP | 1,000 | 15,000 | 0.25% |
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.
