| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tortoise Investment Management, LLC | 325,379 | 4,031,000 | 18.56% | ||
| 2 | MORGAN STANLEY | 177,334 | 2,197,000 | 10.12% | ||
| 3 | Karpus Management, Inc. | 138,223 | 1,713,000 | 7.89% | ||
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 135,723 | 1,681,000 | 7.74% | ||
| 5 | LPL Financial LLC | 134,906 | 1,671,000 | 7.69% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 97,452 | 1,207,000 | 5.56% | ||
| 7 | AQR CAPITAL MANAGEMENT LLC | 95,240 | 1,180,000 | 5.43% | ||
| 8 | DOLIVER ADVISORS, LP | 89,805 | 1,113,000 | 5.13% | ||
| 9 | Global Endowment Management, LP | 76,100 | 943,000 | 4.34% | ||
| 10 | WELLS FARGO & COMPANY/MN | 63,411 | 786,000 | 3.62% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 54,951 | 680,000 | 3.13% | ||
| 12 | Janney Montgomery Scott LLC | 51,986 | 644,107 | 2.97% | ||
| 13 | MARINER INVESTMENT GROUP LLC | 42,000 | 520,000 | 2.39% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 34,150 | 423,000 | 1.95% | ||
| 15 | UBS AG | 27,943 | 347,000 | 1.60% | ||
| 16 | US BANCORP \DE\ | 26,963 | 334,000 | 1.54% | ||
| 17 | FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 23,025 | 285,000 | 1.31% | ||
| 18 | TFS CAPITAL LLC | 18,949 | 235,000 | 1.08% | ||
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | 18,589 | 230,000 | 1.06% | ||
| 20 | Robert W. Baird & Co. Inc | 17,691 | 219,000 | 1.01% | ||
| 21 | Point View Wealth Management, Inc. | 17,520 | 217,000 | 1.00% | ||
| 22 | Maryland Capital Management | 13,551 | 168,000 | 0.77% | ||
| 23 | OPPENHEIMER & CO INC | 12,000 | 149,000 | 0.69% | ||
| 24 | ROYAL BANK OF CANADA | 11,826 | 147,000 | 0.68% | ||
| 25 | ALLIANCEBERNSTEIN L.P. | 11,556 | 143,000 | 0.66% | ||
| 26 | DEUTSCHE BANK AG\ | 11,500 | 142,000 | 0.65% | ||
| 27 | Brown Advisory Securities, LLC | 10,968 | 136,000 | 0.63% | ||
| 28 | Baltimore-Washington Financial Advisors, Inc. | 3,001 | 37,000 | 0.17% | ||
| 29 | CITIGROUP INC | 2,880 | 36,000 | 0.17% | ||
| 30 | M&T BANK CORP | 2,663 | 33,000 | 0.15% | ||
| 31 | D'Orazio & Associates, Inc. | 1,632 | 20,000 | 0.09% | ||
| 32 | Sandy Spring Bank | 1,563 | 19,000 | 0.09% | ||
| 33 | WFG Advisors, LP | 1,519 | 19,000 | 0.09% | ||
| 34 | BENJAMIN F. EDWARDS & COMPANY, INC. | 740 | 9,000 | 0.04% | ||
| 35 | BANK OF MONTREAL /CAN/ | 198 | 2,000 | 0.01% | ||
| 36 | BARCLAYS PLC | 9 | 0 | 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.
