| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Catalyst Capital Advisors LLC | 229,248 | 901,000 | 71.23% | ||
| 2 | WELLS FARGO & COMPANY/MN | 29,922 | 118,000 | 9.33% | ||
| 3 | Raymond James Financial Services Advisors, Inc. | 20,158 | 79,000 | 6.25% | ||
| 4 | Curi Capital, LLC | 10,430 | 41,000 | 3.24% | ||
| 5 | CITADEL ADVISORS LLC | 10,511 | 41,000 | 3.24% | ||
| 6 | MORGAN STANLEY | 7,500 | 30,000 | 2.37% | ||
| 7 | UBS Group AG | 5,713 | 22,000 | 1.74% | ||
| 8 | JPMORGAN CHASE & CO | 4,000 | 16,000 | 1.26% | ||
| 9 | CITIGROUP INC | 2,644 | 10,000 | 0.79% | ||
| 10 | D.A. DAVIDSON & CO. | 1,300 | 5,000 | 0.40% | ||
| 11 | Creative Planning | 200 | 1,000 | 0.08% | ||
| 12 | US BANCORP \DE\ | 350 | 1,000 | 0.08% | ||
| 13 | 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.
