| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SKYLINE ASSET MANAGEMENT LP | 639,500 | 33,177,000 | 86.24% | ||
| 2 | Saba Capital Management, L.P. | 38,492 | 1,997,000 | 5.19% | ||
| 3 | CenturyLink Investment Management Co | 28,019 | 1,454,000 | 3.78% | ||
| 4 | Montecito Bank & Trust | 15,600 | 809,000 | 2.10% | ||
| 5 | STONEBRIDGE CAPITAL MANAGEMENT INC | 7,908 | 410,000 | 1.07% | ||
| 6 | Nair Vinay | 6,970 | 362,000 | 0.94% | SH | |
| 7 | TRAIN BABCOCK ADVISORS LLC | 4,800 | 249,000 | 0.65% | ||
| 8 | Gemmer Asset Management LLC | 158 | 8,000 | 0.02% | ||
| 9 | SIMPLEX TRADING, LLC | 64 | 3,000 | 0.01% |
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.
