| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 951,143 | 13,183,000 | 42.69% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 340,716 | 4,721,000 | 15.29% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 239,157 | 3,315,000 | 10.73% | ||
| 4 | MARINER INVESTMENT GROUP LLC | 157,077 | 2,177,000 | 7.05% | ||
| 5 | ROYAL BANK OF CANADA | 80,181 | 1,111,000 | 3.60% | ||
| 6 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 78,547 | 1,086,000 | 3.52% | ||
| 7 | TFS CAPITAL LLC | 73,150 | 1,014,000 | 3.28% | ||
| 8 | Invesco Ltd. | 70,284 | 974,000 | 3.15% | ||
| 9 | RAYMOND JAMES & ASSOCIATES | 59,469 | 824,000 | 2.67% | ||
| 10 | UBS AG | 48,123 | 667,000 | 2.16% | ||
| 11 | CORNERSTONE ADVISORS INC | 27,197 | 377,000 | 1.22% | ||
| 12 | Cambridge Investment Research Advisors, Inc. | 25,407 | 352,000 | 1.14% | ||
| 13 | CITIGROUP INC | 19,600 | 272,000 | 0.88% | ||
| 14 | DOLIVER ADVISORS, LP | 18,976 | 263,000 | 0.85% | ||
| 15 | AQR CAPITAL MANAGEMENT LLC | 14,428 | 200,000 | 0.65% | ||
| 16 | WEDBUSH SECURITIES INC | 14,153 | 196,000 | 0.63% | ||
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 4,940 | 68,000 | 0.22% | ||
| 18 | WELLS FARGO & COMPANY/MN | 2,402 | 34,000 | 0.11% | ||
| 19 | ALLIANCEBERNSTEIN L.P. | 2,350 | 33,000 | 0.11% | ||
| 20 | First Horizon Advisors, Inc. | 640 | 9,000 | 0.03% | ||
| 21 | AMERICAN INTERNATIONAL GROUP, INC. | 500 | 6,930 | 0.02% |
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.