| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tortoise Investment Management, LLC | 807,057 | 10,677,000 | 56.84% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 139,796 | 1,838,000 | 9.78% | ||
| 3 | 683 Capital Management, LLC | 124,799 | 1,651,000 | 8.79% | ||
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 50,635 | 669,000 | 3.56% | ||
| 5 | TAM Capital Management Inc. | 40,815 | 552,000 | 2.94% | ||
| 6 | DOLIVER ADVISORS, LP | 39,948 | 528,000 | 2.81% | ||
| 7 | MORGAN STANLEY | 34,282 | 453,000 | 2.41% | ||
| 8 | LAZARD ASSET MANAGEMENT LLC | 30,100 | 395,000 | 2.10% | PRN | |
| 9 | HighTower Advisors, LLC | 24,377 | 323,000 | 1.72% | ||
| 10 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,205 | 228,000 | 1.21% | ||
| 11 | Karpus Management, Inc. | 15,413 | 204,000 | 1.09% | ||
| 12 | GOLDMAN SACHS GROUP INC | 14,659 | 194,000 | 1.03% | ||
| 13 | MARINER INVESTMENT GROUP LLC | 13,900 | 184,000 | 0.98% | ||
| 14 | Horizon Kinetics LLC | 12,532 | 166,000 | 0.88% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 11,984 | 158,000 | 0.84% | ||
| 16 | Invesco Ltd. | 10,873 | 144,000 | 0.77% | ||
| 17 | UBS Group AG | 9,901 | 131,000 | 0.70% | ||
| 18 | WELLS FARGO & COMPANY/MN | 8,200 | 108,000 | 0.57% | ||
| 19 | ROYAL BANK OF CANADA | 4,749 | 63,000 | 0.34% | ||
| 20 | PRENTISS SMITH & CO INC | 2,820 | 37,000 | 0.20% | ||
| 21 | CITIGROUP INC | 1,775 | 23,000 | 0.12% | ||
| 22 | Creative Planning | 1,346 | 18,000 | 0.10% | ||
| 23 | AMERICAN INTERNATIONAL GROUP, INC. | 1,325 | 17,530 | 0.09% | ||
| 24 | MSI Financial Services Inc | 1,000 | 13,000 | 0.07% | ||
| 25 | PANAGORA ASSET MANAGEMENT INC | 732 | 10,000 | 0.05% |
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.
