| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 255,178 | 3,688,000 | 24.66% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 230,066 | 3,323,000 | 22.22% | ||
| 3 | Horizon Kinetics LLC | 119,700 | 1,730,000 | 11.57% | ||
| 4 | WELLS FARGO & COMPANY/MN | 78,702 | 1,137,000 | 7.60% | ||
| 5 | Invesco Ltd. | 74,329 | 1,074,000 | 7.18% | ||
| 6 | MORGAN STANLEY | 52,074 | 753,000 | 5.03% | ||
| 7 | UBS AG | 38,388 | 554,000 | 3.70% | ||
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 31,762 | 458,000 | 3.06% | ||
| 9 | ROYAL BANK OF CANADA | 28,486 | 412,000 | 2.75% | ||
| 10 | AQR CAPITAL MANAGEMENT LLC | 16,681 | 241,000 | 1.61% | ||
| 11 | LAZARD ASSET MANAGEMENT LLC | 15,917 | 230,000 | 1.54% | PRN | |
| 12 | Bridgewater Advisors Inc. | 15,200 | 220,000 | 1.47% | ||
| 13 | Joel Isaacson & Co., LLC | 15,000 | 217,000 | 1.45% | ||
| 14 | MSI Financial Services Inc | 13,596 | 196,000 | 1.31% | ||
| 15 | DOLIVER ADVISORS, LP | 12,700 | 184,000 | 1.23% | ||
| 16 | JPMORGAN CHASE & CO | 11,385 | 165,000 | 1.10% | ||
| 17 | PINNACLE ASSOCIATES LTD | 10,823 | 156,000 | 1.04% | ||
| 18 | Tortoise Investment Management, LLC | 4,000 | 58,000 | 0.39% | ||
| 19 | DEUTSCHE BANK AG\ | 3,350 | 48,000 | 0.32% | ||
| 20 | Creative Planning | 2,260 | 33,000 | 0.22% | ||
| 21 | CITY HOLDING CO | 2,000 | 28,000 | 0.19% | ||
| 22 | CITIGROUP INC | 1,750 | 25,000 | 0.17% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,068 | 15,000 | 0.10% | ||
| 24 | Focused Wealth Management, Inc | 840 | 12,000 | 0.08% |
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.
