| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 251 | 4,000 | 0.07% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 600 | 8,000 | 0.14% | ||
| 3 | MSI Financial Services Inc | 2,020 | 28,000 | 0.49% | ||
| 4 | ROYAL BANK OF CANADA | 2,845 | 40,000 | 0.71% | ||
| 5 | Tortoise Investment Management, LLC | 3,000 | 42,000 | 0.74% | ||
| 6 | UBS Group AG | 5,153 | 72,000 | 1.27% | ||
| 7 | Highlander Capital Management, LLC | 7,400 | 104,000 | 1.83% | ||
| 8 | MORGAN STANLEY | 8,000 | 113,000 | 1.99% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 8,091 | 113,833 | 2.01% | ||
| 10 | Private Advisor Group, LLC | 10,798 | 152,000 | 2.68% | ||
| 11 | WELLS FARGO & COMPANY/MN | 11,515 | 161,000 | 2.84% | ||
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 16,845 | 237,000 | 4.18% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 61,108 | 860,000 | 15.16% | ||
| 14 | Advisors Asset Management, Inc. | 62,197 | 875,000 | 15.43% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 203,386 | 2,862,000 | 50.46% |
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.
