| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOLIVER ADVISORS, LP | 27,633 | 370,000 | 32.98% | ||
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 21,147 | 283,000 | 25.22% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 14,840 | 199,000 | 17.74% | ||
| 4 | MORGAN STANLEY | 6,645 | 89,000 | 7.93% | ||
| 5 | ROYAL BANK OF CANADA | 5,700 | 76,000 | 6.77% | ||
| 6 | WELLS FARGO & COMPANY/MN | 3,001 | 40,000 | 3.57% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,416 | 32,000 | 2.85% | ||
| 8 | UBS AG | 1,616 | 21,000 | 1.87% | ||
| 9 | Thomas J. Herzfeld Advisors, Inc. | 528 | 7,000 | 0.62% | ||
| 10 | CITIGROUP INC | 356 | 5,000 | 0.45% |
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.
