| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CORDA Investment Management, LLC. | 157,200 | 3,981,000 | 60.05% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 51,939 | 1,316,000 | 19.85% | ||
| 3 | ROYAL BANK OF CANADA | 38,521 | 976,000 | 14.72% | ||
| 4 | Mariner, LLC | 8,056 | 204,000 | 3.08% | ||
| 5 | NEXT Financial Group, Inc | 3,290 | 83,000 | 1.25% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 2,634 | 67,000 | 1.01% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 104 | 3,000 | 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.
