| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tortoise Investment Management, LLC | 415,264 | 5,702,000 | 35.91% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 191,825 | 2,633,000 | 16.58% | ||
| 3 | Horizon Kinetics LLC | 108,896 | 1,495,000 | 9.42% | ||
| 4 | Invesco Ltd. | 58,738 | 806,000 | 5.08% | ||
| 5 | 683 Capital Management, LLC | 49,805 | 684,000 | 4.31% | ||
| 6 | DOLIVER ADVISORS, LP | 47,913 | 658,000 | 4.14% | ||
| 7 | LAZARD ASSET MANAGEMENT LLC | 42,800 | 587,000 | 3.70% | PRN | |
| 8 | Karpus Management, Inc. | 39,743 | 546,000 | 3.44% | ||
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 31,190 | 428,000 | 2.70% | ||
| 10 | MORGAN STANLEY | 26,762 | 367,000 | 2.31% | ||
| 11 | AQR CAPITAL MANAGEMENT LLC | 26,260 | 361,000 | 2.27% | ||
| 12 | GOLDMAN SACHS GROUP INC | 16,299 | 224,000 | 1.41% | ||
| 13 | UBS AG | 15,201 | 208,000 | 1.31% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 14,800 | 203,000 | 1.28% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 12,891 | 177,000 | 1.11% | ||
| 16 | MACKAY SHIELDS LLC | 12,886 | 177,000 | 1.11% | ||
| 17 | FIC CAPITAL INC | 12,260 | 168,000 | 1.06% | ||
| 18 | WELLS FARGO & COMPANY/MN | 10,556 | 145,000 | 0.91% | ||
| 19 | ROYAL BANK OF CANADA | 9,000 | 124,000 | 0.78% | ||
| 20 | BARCLAYS PLC | 6,886 | 90,000 | 0.57% | ||
| 21 | Joel Isaacson & Co., LLC | 4,100 | 56,000 | 0.35% | ||
| 22 | AMERICAN INTERNATIONAL GROUP, INC. | 1,785 | 24,508 | 0.15% | ||
| 23 | Winslow, Evans & Crocker, Inc. | 930 | 12,769 | 0.08% | ||
| 24 | CITIGROUP INC | 180 | 2,000 | 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.
