| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Horizon Kinetics LLC | 208,500 | 4,814,000 | 22.27% | ||
| 2 | SIT INVESTMENT ASSOCIATES INC | 168,205 | 3,884,000 | 17.97% | ||
| 3 | Saba Capital Management, L.P. | 149,655 | 3,456,000 | 15.99% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 143,986 | 3,324,000 | 15.38% | ||
| 5 | MORGAN STANLEY | 86,437 | 1,996,000 | 9.23% | ||
| 6 | Invesco Ltd. | 55,391 | 1,279,000 | 5.92% | ||
| 7 | UBS AG | 43,782 | 1,011,000 | 4.68% | ||
| 8 | Janney Montgomery Scott LLC | 33,929 | 783,421 | 3.62% | ||
| 9 | WELLS FARGO & COMPANY/MN | 26,703 | 616,000 | 2.85% | ||
| 10 | NWAM LLC | 10,424 | 241,000 | 1.11% | ||
| 11 | ROYAL BANK OF CANADA | 3,032 | 70,000 | 0.32% | ||
| 12 | NEW ENGLAND SECURITIES CORP /MA/ | 2,250 | 52,000 | 0.24% | ||
| 13 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,000 | 46,000 | 0.21% | ||
| 14 | AMERIPRISE FINANCIAL INC | 1,170 | 27,000 | 0.12% | ||
| 15 | Tower Research Capital LLC (TRC) | 500 | 12,000 | 0.06% | ||
| 16 | US BANCORP \DE\ | 240 | 6,000 | 0.03% | ||
| 17 | CITIGROUP INC | 5 | 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.
