| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIFTH THIRD BANCORP | 1,000 | 15,000 | 0.31% | ||
| 2 | ROYAL BANK OF CANADA | 1,300 | 19,000 | 0.39% | ||
| 3 | North Star Investment Management Corp. | 9,500 | 141,000 | 2.92% | ||
| 4 | MORGAN STANLEY | 12,231 | 181,000 | 3.74% | ||
| 5 | USCA RIA LLC | 12,708 | 188,000 | 3.89% | ||
| 6 | WELLS FARGO & COMPANY/MN | 19,217 | 285,000 | 5.89% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 70,413 | 1,043,000 | 21.57% | ||
| 8 | UBS Group AG | 83,715 | 1,240,000 | 25.64% | ||
| 9 | MACKAY SHIELDS LLC | 116,357 | 1,724,000 | 35.65% |
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.
