| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Horizon Kinetics LLC | 205,630 | 5,058,000 | 23.41% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 164,154 | 4,039,000 | 18.69% | ||
| 3 | SIT INVESTMENT ASSOCIATES INC | 141,679 | 3,485,000 | 16.13% | ||
| 4 | MORGAN STANLEY | 96,121 | 2,365,000 | 10.95% | ||
| 5 | Saba Capital Management, L.P. | 68,581 | 1,687,000 | 7.81% | ||
| 6 | Invesco Ltd. | 60,377 | 1,485,000 | 6.87% | ||
| 7 | UBS AG | 52,844 | 1,300,000 | 6.02% | ||
| 8 | Janney Montgomery Scott LLC | 35,403 | 870,914 | 4.03% | ||
| 9 | WELLS FARGO & COMPANY/MN | 27,316 | 672,000 | 3.11% | ||
| 10 | NWAM LLC | 14,274 | 351,000 | 1.62% | ||
| 11 | US BANCORP \DE\ | 5,208 | 128,000 | 0.59% | ||
| 12 | NEW ENGLAND SECURITIES CORP /MA/ | 2,250 | 55,000 | 0.25% | ||
| 13 | AMERIPRISE FINANCIAL INC | 1,170 | 29,000 | 0.13% | ||
| 14 | Tower Research Capital LLC (TRC) | 1,039 | 26,000 | 0.12% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 1,000 | 24,600 | 0.11% | ||
| 16 | ROYAL BANK OF CANADA | 731 | 18,000 | 0.08% | ||
| 17 | Ground Swell Capital, LLC | 537 | 13,000 | 0.06% | ||
| 18 | MANAGED ACCOUNT ADVISORS LLC | 7 | 0 | 0.00% | ||
| 19 | 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.
