| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tortoise Investment Management, LLC | 382,031 | 5,081,000 | 35.23% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 211,437 | 2,812,000 | 19.50% | ||
| 3 | Horizon Kinetics LLC | 112,407 | 1,495,000 | 10.37% | ||
| 4 | Invesco Ltd. | 76,738 | 1,021,000 | 7.08% | ||
| 5 | 683 Capital Management, LLC | 49,805 | 662,000 | 4.59% | ||
| 6 | LAZARD ASSET MANAGEMENT LLC | 42,800 | 569,000 | 3.94% | PRN | |
| 7 | DOLIVER ADVISORS, LP | 38,038 | 506,000 | 3.51% | ||
| 8 | MORGAN STANLEY | 28,098 | 374,000 | 2.59% | ||
| 9 | AQR CAPITAL MANAGEMENT LLC | 17,636 | 235,000 | 1.63% | ||
| 10 | GOLDMAN SACHS GROUP INC | 16,299 | 217,000 | 1.50% | ||
| 11 | Karpus Management, Inc. | 15,793 | 210,000 | 1.46% | ||
| 12 | UBS AG | 14,168 | 189,000 | 1.31% | ||
| 13 | MACKAY SHIELDS LLC | 12,886 | 171,000 | 1.19% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 12,891 | 171,000 | 1.19% | ||
| 15 | FIC CAPITAL INC | 12,260 | 163,000 | 1.13% | ||
| 16 | TFS CAPITAL LLC | 10,538 | 140,000 | 0.97% | ||
| 17 | WELLS FARGO & COMPANY/MN | 9,556 | 127,000 | 0.88% | ||
| 18 | ALLIANCEBERNSTEIN L.P. | 8,876 | 118,000 | 0.82% | ||
| 19 | ROYAL BANK OF CANADA | 4,626 | 62,000 | 0.43% | ||
| 20 | Joel Isaacson & Co., LLC | 4,100 | 55,000 | 0.38% | ||
| 21 | AMERICAN INTERNATIONAL GROUP, INC. | 1,435 | 19,086 | 0.13% | ||
| 22 | Winslow, Evans & Crocker, Inc. | 930 | 12,369 | 0.09% | ||
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 529 | 7,000 | 0.05% | ||
| 24 | CITIGROUP INC | 415 | 6,000 | 0.04% | ||
| 25 | Tower Research Capital LLC (TRC) | 101 | 1,000 | 0.01% |
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.
