| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 226,095 | 3,590,000 | 16.13% | ||
| 2 | UBS AG | 205,370 | 3,261,000 | 14.65% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 152,259 | 2,418,000 | 10.86% | ||
| 4 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 129,215 | 2,052,000 | 9.22% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 126,374 | 2,006,000 | 9.01% | PRN | |
| 6 | COHEN & STEERS, INC. | 98,535 | 1,565,000 | 7.03% | ||
| 7 | LPL Financial LLC | 89,581 | 1,423,000 | 6.39% | ||
| 8 | DOLIVER ADVISORS, LP | 117,806 | 1,361,000 | 6.11% | ||
| 9 | WELLS FARGO & COMPANY/MN | 74,302 | 1,180,000 | 5.30% | ||
| 10 | MORGAN STANLEY | 50,795 | 807,000 | 3.63% | ||
| 11 | MARINER INVESTMENT GROUP LLC | 35,201 | 559,000 | 2.51% | ||
| 12 | DRW Securities, LLC | 26,600 | 422,000 | 1.90% | ||
| 13 | TFS CAPITAL LLC | 24,522 | 389,000 | 1.75% | ||
| 14 | OPTIMUM INVESTMENT ADVISORS | 22,957 | 365,000 | 1.64% | ||
| 15 | STIFEL FINANCIAL CORP | 16,999 | 270,000 | 1.21% | ||
| 16 | Janney Montgomery Scott LLC | 15,450 | 245,346 | 1.10% | ||
| 17 | BARCLAYS PLC | 9,250 | 140,000 | 0.63% | ||
| 18 | BENJAMIN F. EDWARDS & COMPANY, INC. | 7,700 | 122,000 | 0.55% | ||
| 19 | ROYAL BANK OF CANADA | 2,710 | 43,000 | 0.19% | ||
| 20 | CITIGROUP INC | 1,571 | 25,000 | 0.11% | ||
| 21 | FIFTH THIRD BANCORP | 1,000 | 16,000 | 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.
