| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 205,407 | 5,080,000 | 66.41% | ||
| 2 | First Allied Advisory Services, Inc. | 42,307 | 1,044,000 | 13.65% | ||
| 3 | TOWER SQUARE INVESTMENT MANAGEMENT, LLC | 37,725 | 934,000 | 12.21% | ||
| 4 | Rathbones Group PLC | 8,650 | 214,000 | 2.80% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 7,385 | 182,000 | 2.38% | ||
| 6 | WELLS FARGO & COMPANY/MN | 3,284 | 81,000 | 1.06% | ||
| 7 | BENJAMIN F. EDWARDS & COMPANY, INC. | 2,360 | 58,000 | 0.76% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 1,375 | 34,000 | 0.44% | ||
| 9 | Argentus Capital Management, LLC | 350 | 9,000 | 0.12% | ||
| 10 | MORGAN STANLEY | 332 | 8,000 | 0.10% | ||
| 11 | UBS Group AG | 199 | 5,000 | 0.07% |
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.
