| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tortoise Investment Management, LLC | 789,160 | 10,393,000 | 58.13% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 156,084 | 2,056,000 | 11.50% | ||
| 3 | 683 Capital Management, LLC | 88,291 | 1,163,000 | 6.51% | ||
| 4 | DOLIVER ADVISORS, LP | 55,672 | 733,000 | 4.10% | ||
| 5 | WELLS FARGO & COMPANY/MN | 40,091 | 528,000 | 2.95% | ||
| 6 | LAZARD ASSET MANAGEMENT LLC | 30,100 | 396,000 | 2.21% | PRN | |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 29,914 | 393,000 | 2.20% | ||
| 8 | MORGAN STANLEY | 23,879 | 314,000 | 1.76% | ||
| 9 | HighTower Advisors, LLC | 21,377 | 282,000 | 1.58% | ||
| 10 | Horizon Kinetics LLC | 16,960 | 223,000 | 1.25% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 15,984 | 210,000 | 1.17% | ||
| 12 | Karpus Management, Inc. | 15,713 | 207,000 | 1.16% | ||
| 13 | GOLDMAN SACHS GROUP INC | 14,659 | 193,000 | 1.08% | ||
| 14 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,190 | 187,000 | 1.05% | ||
| 15 | Invesco Ltd. | 13,958 | 184,000 | 1.03% | ||
| 16 | TFS CAPITAL LLC | 11,953 | 157,000 | 0.88% | ||
| 17 | UBS AG | 9,893 | 130,000 | 0.73% | ||
| 18 | ROYAL BANK OF CANADA | 3,387 | 45,000 | 0.25% | ||
| 19 | PRENTISS SMITH & CO INC | 2,820 | 37,000 | 0.21% | ||
| 20 | AMERICAN INTERNATIONAL GROUP, INC. | 1,325 | 17,450 | 0.10% | ||
| 21 | CITIGROUP INC | 1,278 | 17,000 | 0.10% | ||
| 22 | MSI Financial Services Inc | 1,000 | 13,000 | 0.07% |
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.
