| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Penbrook Management LLC | 20,000 | 295,000 | 13.46% | ||
| 2 | MORGAN STANLEY | 17,825 | 263,000 | 12.00% | ||
| 3 | DOLIVER ADVISORS, LP | 16,574 | 244,000 | 11.13% | ||
| 4 | Karpus Management, Inc. | 15,767 | 232,000 | 10.58% | ||
| 5 | LPL Financial LLC | 14,104 | 208,000 | 9.49% | ||
| 6 | Tortoise Investment Management, LLC | 12,800 | 189,000 | 8.62% | ||
| 7 | Janney Montgomery Scott LLC | 11,000 | 162,140 | 7.40% | ||
| 8 | Edge Wealth Management LLC | 9,043 | 133,000 | 6.07% | ||
| 9 | WELLS FARGO & COMPANY/MN | 8,900 | 131,000 | 5.98% | ||
| 10 | ROYAL BANK OF CANADA | 7,886 | 116,000 | 5.29% | ||
| 11 | UBS AG | 6,668 | 98,000 | 4.47% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 3,000 | 44,000 | 2.01% | ||
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 2,458 | 36,232 | 1.65% | ||
| 14 | CITIGROUP INC | 1,968 | 29,000 | 1.32% | ||
| 15 | MSI Financial Services Inc | 818 | 12,000 | 0.55% |
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.
