| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tortoise Investment Management, LLC | 470,295 | 6,363,000 | 35.44% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 181,177 | 2,452,000 | 13.66% | ||
| 3 | 683 Capital Management, LLC | 113,577 | 1,537,000 | 8.56% | ||
| 4 | MORGAN STANLEY | 95,271 | 1,289,000 | 7.18% | ||
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 76,461 | 1,034,000 | 5.76% | ||
| 6 | Karpus Management, Inc. | 57,690 | 781,000 | 4.35% | ||
| 7 | DOLIVER ADVISORS, LP | 54,860 | 742,000 | 4.13% | ||
| 8 | AQR CAPITAL MANAGEMENT LLC | 45,905 | 621,000 | 3.46% | ||
| 9 | LAZARD ASSET MANAGEMENT LLC | 42,800 | 579,000 | 3.23% | PRN | |
| 10 | Invesco Ltd. | 31,538 | 427,000 | 2.38% | ||
| 11 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,398 | 262,000 | 1.46% | ||
| 12 | Samson Capital Advisors LLC | 18,952 | 256,000 | 1.43% | ||
| 13 | GOLDMAN SACHS GROUP INC | 16,350 | 221,000 | 1.23% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 14,800 | 200,000 | 1.11% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 13,741 | 186,000 | 1.04% | ||
| 16 | MACKAY SHIELDS LLC | 12,886 | 174,000 | 0.97% | ||
| 17 | TFS CAPITAL LLC | 12,713 | 172,000 | 0.96% | ||
| 18 | FIC CAPITAL INC | 12,260 | 166,000 | 0.92% | ||
| 19 | WELLS FARGO & COMPANY/MN | 11,356 | 154,000 | 0.86% | ||
| 20 | UBS Group AG | 9,682 | 131,000 | 0.73% | ||
| 21 | ROYAL BANK OF CANADA | 9,000 | 122,000 | 0.68% | ||
| 22 | NATIONAL PLANNING CORP | 2,405 | 32,924 | 0.18% | ||
| 23 | AMERICAN INTERNATIONAL GROUP, INC. | 1,785 | 24,151 | 0.13% | ||
| 24 | Winslow, Evans & Crocker, Inc. | 930 | 12,584 | 0.07% | ||
| 25 | MSI Financial Services Inc | 608 | 8,000 | 0.04% | ||
| 26 | CITIGROUP INC | 421 | 6,000 | 0.03% |
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.
