| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 60,058 | 1,468,000 | 55.18% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 23,516 | 575,000 | 21.61% | ||
| 3 | HUNTINGTON NATIONAL BANK | 10,000 | 244,000 | 9.17% | ||
| 4 | NEVILLE RODIE & SHAW INC | 10,000 | 244,000 | 9.17% | ||
| 5 | Smith Affiliated Capital Corp. | 5,000 | 122,200 | 4.59% | PRN | |
| 6 | Estabrook Capital Management | 300 | 7,332 | 0.28% |
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.
