| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tortoise Investment Management, LLC | 810,369 | 10,980,000 | 54.88% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 144,543 | 1,951,000 | 9.75% | ||
| 3 | 683 Capital Management, LLC | 129,799 | 1,759,000 | 8.79% | ||
| 4 | Karpus Management, Inc. | 116,490 | 1,578,000 | 7.89% | ||
| 5 | LAZARD ASSET MANAGEMENT LLC | 45,500 | 613,000 | 3.06% | PRN | |
| 6 | TAM Capital Management Inc. | 36,499 | 506,000 | 2.53% | ||
| 7 | DOLIVER ADVISORS, LP | 31,539 | 427,000 | 2.13% | ||
| 8 | HighTower Advisors, LLC | 30,377 | 412,000 | 2.06% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,844 | 335,000 | 1.67% | ||
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 17,453 | 236,000 | 1.18% | ||
| 11 | GOLDMAN SACHS GROUP INC | 14,659 | 199,000 | 0.99% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 12,134 | 164,000 | 0.82% | ||
| 13 | Horizon Kinetics LLC | 11,532 | 156,000 | 0.78% | ||
| 14 | MORGAN STANLEY | 11,224 | 152,000 | 0.76% | ||
| 15 | UBS Group AG | 9,905 | 134,000 | 0.67% | ||
| 16 | Invesco Ltd. | 9,545 | 129,000 | 0.64% | ||
| 17 | WELLS FARGO & COMPANY/MN | 8,199 | 111,000 | 0.55% | ||
| 18 | ROYAL BANK OF CANADA | 4,749 | 64,000 | 0.32% | ||
| 19 | PRENTISS SMITH & CO INC | 2,820 | 38,000 | 0.19% | ||
| 20 | Creative Planning | 1,346 | 18,000 | 0.09% | ||
| 21 | AMERICAN INTERNATIONAL GROUP, INC. | 1,325 | 17,954 | 0.09% | ||
| 22 | CITIGROUP INC | 1,014 | 14,000 | 0.07% | ||
| 23 | MSI Financial Services Inc | 1,000 | 14,000 | 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.
