| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 1,140,157 | 58,376,000 | 36.59% | ||
| 2 | MARINER INVESTMENT GROUP LLC | 720,867 | 36,908,000 | 23.14% | ||
| 3 | LOOMIS SAYLES & CO L P | 843,947 | 27,420,000 | 17.19% | ||
| 4 | WELLS FARGO & COMPANY/MN | 376,364 | 19,270,000 | 12.08% | ||
| 5 | GABELLI FUNDS LLC | 128,300 | 6,550,000 | 4.11% | ||
| 6 | Bank of New York Mellon Corp | 53,409 | 2,735,000 | 1.71% | ||
| 7 | MACQUARIE GROUP LTD | 47,100 | 2,404,000 | 1.51% | ||
| 8 | KMS FINANCIAL SERVICES, INC | 27,300 | 1,398,000 | 0.88% | ||
| 9 | MANAGED ACCOUNT ADVISORS LLC | 21,688 | 1,110,000 | 0.70% | ||
| 10 | Neuberger Berman Group LLC | 13,065 | 669,000 | 0.42% | ||
| 11 | UBS AG | 12,853 | 658,000 | 0.41% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 7,490 | 384,000 | 0.24% | ||
| 13 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 6,150 | 315,000 | 0.20% | ||
| 14 | ROYAL BANK OF CANADA | 5,375 | 275,000 | 0.17% | PRN | |
| 15 | EATON VANCE MANAGEMENT | 3,800 | 213,000 | 0.13% | ||
| 16 | GLENMEDE TRUST CO NA | 3,500 | 179,000 | 0.11% | ||
| 17 | US BANCORP \DE\ | 3,475 | 178,000 | 0.11% | ||
| 18 | BARCLAYS PLC | 3,450 | 176,000 | 0.11% | ||
| 19 | Crosspoint Capital Strategies, LLC | 910 | 47,000 | 0.03% | ||
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 901 | 46,000 | 0.03% | ||
| 21 | Evercore Wealth Management, LLC | 896 | 46,000 | 0.03% | ||
| 22 | CITIGROUP INC | 799 | 41,000 | 0.03% | ||
| 23 | D.A. DAVIDSON & CO. | 800 | 40,000 | 0.03% | ||
| 24 | HIGH POINT BANK & TRUST CO | 500 | 26,000 | 0.02% | ||
| 25 | Tarbox Family Office, Inc. | 500 | 25,000 | 0.02% | ||
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 400 | 20,000 | 0.01% | ||
| 27 | Tradewinds Capital Management, LLC | 200 | 10,000 | 0.01% | ||
| 28 | DUNCKER STREETT & CO INC | 100 | 5,000 | 0.00% |
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.
