| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 39,831 | 570,000 | 29.52% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 29,027 | 415,000 | 21.49% | ||
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 17,276 | 245,000 | 12.69% | ||
| 4 | Private Advisor Group, LLC | 13,552 | 192,000 | 9.94% | ||
| 5 | Janney Montgomery Scott LLC | 10,231 | 145,000 | 7.51% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 9,140 | 130,000 | 6.73% | ||
| 7 | Highlander Capital Management, LLC | 9,000 | 127,000 | 6.58% | ||
| 8 | ROYAL BANK OF CANADA | 3,634 | 52,000 | 2.69% | ||
| 9 | MORGAN STANLEY | 3,421 | 49,000 | 2.54% | ||
| 10 | UBS Group AG | 426 | 6,000 | 0.31% | ||
| 11 | CITIGROUP INC | 2 | 0 | 0.00% | ||
| 12 | WELLS FARGO & COMPANY/MN | 0 | 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.
