| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 478,886 | 8,208,000 | 75.32% | ||
| 2 | Crow Point Partners, LLC | 59,000 | 1,427,000 | 13.10% | ||
| 3 | WELLS FARGO & COMPANY/MN | 40,574 | 695,000 | 6.38% | ||
| 4 | EJF Capital LP | 30,000 | 515,000 | 4.73% | ||
| 5 | UBS Group AG | 1,321 | 23,000 | 0.21% | ||
| 6 | D.A. DAVIDSON & CO. | 1,300 | 22,000 | 0.20% | ||
| 7 | CITIGROUP INC | 369 | 6,000 | 0.06% | ||
| 8 | ROYAL BANK OF CANADA | 69 | 1,000 | 0.01% | 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.
