| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 66,060 | 948,000 | 26.93% | ||
| 2 | MACKAY SHIELDS LLC | 50,000 | 718,000 | 20.40% | ||
| 3 | Karpus Management, Inc. | 45,460 | 652,000 | 18.52% | ||
| 4 | DOLIVER ADVISORS, LP | 20,529 | 295,000 | 8.38% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 16,537 | 238,000 | 6.76% | ||
| 6 | Horizon Kinetics LLC | 15,174 | 218,000 | 6.19% | ||
| 7 | Tradewinds Capital Management, LLC | 13,778 | 198,000 | 5.62% | ||
| 8 | UBS AG | 5,939 | 85,000 | 2.41% | ||
| 9 | WELLS FARGO & COMPANY/MN | 5,000 | 72,000 | 2.05% | ||
| 10 | NEW ENGLAND SECURITIES CORP /MA/ | 2,477 | 36,000 | 1.02% | ||
| 11 | MSI Financial Services Inc | 2,000 | 29,000 | 0.82% | ||
| 12 | BENJAMIN F. EDWARDS & COMPANY, INC. | 1,800 | 26,000 | 0.74% | ||
| 13 | Ground Swell Capital, LLC | 265 | 4,000 | 0.11% | ||
| 14 | Tower Research Capital LLC (TRC) | 100 | 1,000 | 0.03% | ||
| 15 | CITIGROUP INC | 3 | 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.
