| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1,309,547 | 30,330,000 | 57.74% | ||
| 2 | RELATIVE VALUE PARTNERS GROUP, LLC | 201,797 | 4,674,000 | 8.90% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 191,907 | 4,445,000 | 8.46% | ||
| 4 | SIT INVESTMENT ASSOCIATES INC | 183,729 | 4,255,000 | 8.10% | ||
| 5 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 139,446 | 3,230,000 | 6.15% | ||
| 6 | MORGAN STANLEY | 83,821 | 1,941,000 | 3.70% | ||
| 7 | COHEN & STEERS, INC. | 59,200 | 1,371,000 | 2.61% | ||
| 8 | ALTFEST L J & CO INC | 31,199 | 723,000 | 1.38% | ||
| 9 | BESSEMER GROUP INC | 24,705 | 572,000 | 1.09% | ||
| 10 | Global Endowment Management, LP | 23,300 | 540,000 | 1.03% | ||
| 11 | UBS Group AG | 14,628 | 339,000 | 0.65% | ||
| 12 | IFP ADVISORS, INC | 2,410 | 56,000 | 0.11% | ||
| 13 | ROYAL BANK OF CANADA | 1,140 | 26,000 | 0.05% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 671 | 16,000 | 0.03% | ||
| 15 | PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC | 200 | 5,000 | 0.01% | ||
| 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.
