| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOLIVER ADVISORS, LP | 18,866 | 270,000 | 35.95% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 18,759 | 268,000 | 35.69% | ||
| 3 | ROYAL BANK OF CANADA | 3,700 | 53,000 | 7.06% | ||
| 4 | MORGAN STANLEY | 3,350 | 48,000 | 6.39% | ||
| 5 | UBS AG | 3,205 | 46,000 | 6.13% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,416 | 35,000 | 4.66% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,500 | 21,000 | 2.80% | ||
| 8 | CITIGROUP INC | 418 | 6,000 | 0.80% | ||
| 9 | Ground Swell Capital, LLC | 261 | 4,000 | 0.53% |
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.
