| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 60,845 | 863,000 | 31.25% | ||
| 2 | Karpus Management, Inc. | 46,215 | 656,000 | 23.75% | ||
| 3 | Horizon Kinetics LLC | 21,974 | 312,000 | 11.30% | ||
| 4 | DOLIVER ADVISORS, LP | 20,179 | 286,000 | 10.35% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 17,329 | 245,000 | 8.87% | ||
| 6 | Tradewinds Capital Management, LLC | 8,565 | 121,000 | 4.38% | ||
| 7 | WELLS FARGO & COMPANY/MN | 5,001 | 71,000 | 2.57% | ||
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 3,544 | 50,000 | 1.81% | ||
| 9 | UBS AG | 3,026 | 43,000 | 1.56% | ||
| 10 | ROYAL BANK OF CANADA | 2,050 | 29,000 | 1.05% | ||
| 11 | MSI Financial Services Inc | 2,000 | 28,000 | 1.01% | ||
| 12 | NEW ENGLAND SECURITIES CORP /MA/ | 1,600 | 23,000 | 0.83% | ||
| 13 | CITIGROUP INC | 1,330 | 19,000 | 0.69% | ||
| 14 | BENJAMIN F. EDWARDS & COMPANY, INC. | 1,100 | 16,000 | 0.58% |
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.
