| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1,288,784 | 30,570,000 | 57.38% | ||
| 2 | RELATIVE VALUE PARTNERS GROUP, LLC | 199,686 | 4,737,000 | 8.89% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 194,990 | 4,625,000 | 8.68% | ||
| 4 | SIT INVESTMENT ASSOCIATES INC | 186,729 | 4,429,000 | 8.31% | ||
| 5 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 131,168 | 3,111,000 | 5.84% | ||
| 6 | MORGAN STANLEY | 86,875 | 2,061,000 | 3.87% | ||
| 7 | COHEN & STEERS, INC. | 59,200 | 1,404,000 | 2.64% | ||
| 8 | ALTFEST L J & CO INC | 31,520 | 748,000 | 1.40% | ||
| 9 | BESSEMER GROUP INC | 24,705 | 586,000 | 1.10% | ||
| 10 | Global Endowment Management, LP | 23,300 | 553,000 | 1.04% | ||
| 11 | UBS Group AG | 15,048 | 357,000 | 0.67% | ||
| 12 | IFP ADVISORS, INC | 2,410 | 57,000 | 0.11% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 671 | 16,000 | 0.03% | ||
| 14 | ROYAL BANK OF CANADA | 540 | 13,000 | 0.02% | ||
| 15 | CITIGROUP INC | 400 | 9,000 | 0.02% | ||
| 16 | BRONFMAN E.L. ROTHSCHILD, L.P. | 74 | 2,000 | 0.00% | PRN | |
| 17 | Corbenic Partners LLC | 1 | 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.
