| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 381,645 | 8,015,000 | 35.56% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 365,000 | 7,665,000 | 34.00% | ||
| 3 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 189,161 | 3,972,000 | 17.62% | ||
| 4 | Crow Point Partners, LLC | 59,000 | 1,427,000 | 6.33% | ||
| 5 | WELLS FARGO & COMPANY/MN | 37,542 | 788,000 | 3.50% | ||
| 6 | EJF Capital LP | 30,000 | 633,000 | 2.81% | ||
| 7 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,000 | 42,000 | 0.19% | ||
| 8 | ROYAL BANK OF CANADA | 13 | 0 | 0.00% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 20 | 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.
