| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 4,470,044 | 47,606,000 | 28.81% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,629,572 | 38,655,000 | 23.40% | ||
| 3 | EAGLE GLOBAL ADVISORS LLC | 2,580,915 | 27,487,000 | 16.64% | ||
| 4 | Clearbridge Investments, LLC | 2,283,460 | 24,319,000 | 14.72% | ||
| 5 | CIBC Private Wealth Group LLC | 700,229 | 7,457,000 | 4.51% | ||
| 6 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 355,100 | 3,782,000 | 2.29% | ||
| 7 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 200,742 | 2,138,000 | 1.29% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 167,921 | 1,789,000 | 1.08% | ||
| 9 | UBS Group AG | 152,771 | 1,627,000 | 0.98% | ||
| 10 | Nuveen Asset Management, LLC | 150,531 | 1,603,000 | 0.97% | ||
| 11 | CREDIT SUISSE AG/ | 146,170 | 1,556,000 | 0.94% | ||
| 12 | COHEN & STEERS, INC. | 130,556 | 1,390,000 | 0.84% | ||
| 13 | ROYAL BANK OF CANADA | 83,340 | 888,000 | 0.54% | ||
| 14 | Greenwich Investment Management, Inc. | 63,695 | 678,000 | 0.41% | ||
| 15 | BARCLAYS PLC | 56,326 | 563,000 | 0.34% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 45,000 | 479,000 | 0.29% | ||
| 17 | WELLS FARGO & COMPANY/MN | 40,531 | 432,000 | 0.26% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,900 | 382,000 | 0.23% | Call | |
| 19 | POINTE CAPITAL MANAGEMENT LLC | 34,681 | 369,000 | 0.22% | ||
| 20 | MORGAN STANLEY | 23,129 | 246,000 | 0.15% | ||
| 21 | Nuveen Asset Management, LLC | 20,000 | 213,000 | 0.13% | Call | |
| 22 | DAVENPORT & Co LLC | 19,150 | 203,947 | 0.12% | ||
| 23 | Sumitomo Mitsui Trust Group, Inc. | 19,000 | 202,000 | 0.12% | ||
| 24 | Catalyst Capital Advisors LLC | 17,500 | 186,000 | 0.11% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,400 | 175,000 | 0.11% | Put | |
| 26 | HighTower Advisors, LLC | 15,471 | 165,000 | 0.10% | ||
| 27 | STATE STREET CORP | 15,227 | 162,000 | 0.10% | ||
| 28 | GOLDMAN SACHS GROUP INC | 14,051 | 150,000 | 0.09% | ||
| 29 | Summit Asset Management, LLC | 10,000 | 107,000 | 0.06% | ||
| 30 | DEUTSCHE BANK AG\ | 6,425 | 68,000 | 0.04% | ||
| 31 | Invesco Ltd. | 5,318 | 57,000 | 0.03% | ||
| 32 | WHITTIER TRUST CO | 5,000 | 53,000 | 0.03% | ||
| 33 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,321 | 14,000 | 0.01% | ||
| 34 | CITADEL ADVISORS LLC | 1,270 | 14,000 | 0.01% | ||
| 35 | TORTOISE INDEX SOLUTIONS, LLC | 400 | 4,000 | 0.00% | ||
| 36 | AMERICAN INTERNATIONAL GROUP, INC. | 300 | 3,195 | 0.00% | ||
| 37 | CITIGROUP INC | 213 | 3,000 | 0.00% | ||
| 38 | Tower Research Capital LLC (TRC) | 48 | 1,000 | 0.00% |
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.
