| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOLIVER ADVISORS, LP | 23,465 | 328,000 | 14.58% | ||
| 2 | Penbrook Management LLC | 20,000 | 280,000 | 12.44% | ||
| 3 | MORGAN STANLEY | 17,571 | 246,000 | 10.93% | ||
| 4 | Karpus Management, Inc. | 15,700 | 219,000 | 9.73% | ||
| 5 | LPL Financial LLC | 13,036 | 182,000 | 8.09% | ||
| 6 | Janney Montgomery Scott LLC | 11,000 | 153,780 | 6.83% | ||
| 7 | TFS CAPITAL LLC | 10,184 | 142,000 | 6.31% | ||
| 8 | Edge Wealth Management LLC | 9,043 | 126,000 | 5.60% | ||
| 9 | WELLS FARGO & COMPANY/MN | 8,900 | 124,000 | 5.51% | ||
| 10 | ROYAL BANK OF CANADA | 8,559 | 120,000 | 5.33% | ||
| 11 | UBS AG | 7,414 | 103,000 | 4.58% | ||
| 12 | Tortoise Investment Management, LLC | 7,100 | 99,000 | 4.40% | ||
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 5,503 | 76,000 | 3.38% | ||
| 14 | CITIGROUP INC | 1,764 | 25,000 | 1.11% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 1,100 | 15,378 | 0.68% | ||
| 16 | MSI Financial Services Inc | 809 | 11,000 | 0.49% |
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.
