| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 262,872 | 3,662,000 | 23.10% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 232,678 | 3,241,000 | 20.44% | ||
| 3 | Horizon Kinetics LLC | 113,853 | 1,586,000 | 10.00% | ||
| 4 | WELLS FARGO & COMPANY/MN | 85,475 | 1,191,000 | 7.51% | ||
| 5 | Invesco Ltd. | 79,150 | 1,103,000 | 6.96% | ||
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 49,045 | 683,000 | 4.31% | ||
| 7 | UBS AG | 38,588 | 538,000 | 3.39% | ||
| 8 | MORGAN STANLEY | 35,058 | 488,000 | 3.08% | ||
| 9 | DOLIVER ADVISORS, LP | 30,788 | 429,000 | 2.71% | ||
| 10 | LAZARD ASSET MANAGEMENT LLC | 29,600 | 412,000 | 2.60% | PRN | |
| 11 | ROYAL BANK OF CANADA | 29,203 | 407,000 | 2.57% | ||
| 12 | AQR CAPITAL MANAGEMENT LLC | 28,632 | 399,000 | 2.52% | ||
| 13 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 26,625 | 371,000 | 2.34% | ||
| 14 | PINNACLE ASSOCIATES LTD | 16,423 | 229,000 | 1.44% | ||
| 15 | Joel Isaacson & Co., LLC | 15,000 | 209,000 | 1.32% | ||
| 16 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,450 | 201,000 | 1.27% | ||
| 17 | MSI Financial Services Inc | 13,743 | 191,000 | 1.20% | ||
| 18 | Tortoise Investment Management, LLC | 11,600 | 162,000 | 1.02% | ||
| 19 | Karpus Management, Inc. | 11,639 | 162,000 | 1.02% | ||
| 20 | DEUTSCHE BANK AG\ | 3,350 | 46,000 | 0.29% | ||
| 21 | Creative Planning | 2,208 | 31,000 | 0.20% | ||
| 22 | M Holdings Securities, Inc. | 2,200 | 31,000 | 0.20% | ||
| 23 | CITY HOLDING CO | 2,000 | 28,000 | 0.18% | ||
| 24 | CITIGROUP INC | 1,895 | 27,000 | 0.17% | ||
| 25 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,068 | 15,000 | 0.09% | ||
| 26 | 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.
