| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM CAPITAL LLC | 168,122 | 2,158,000 | 26.34% | ||
| 2 | Horizon Kinetics LLC | 112,415 | 1,443,000 | 17.61% | ||
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 83,966 | 1,078,000 | 13.16% | ||
| 4 | Karpus Management, Inc. | 83,467 | 1,072,000 | 13.09% | ||
| 5 | Focused Wealth Management, Inc | 43,254 | 555,000 | 6.77% | ||
| 6 | MORGAN STANLEY | 29,646 | 381,000 | 4.65% | ||
| 7 | DOLIVER ADVISORS, LP | 27,694 | 356,000 | 4.35% | ||
| 8 | Invesco Ltd. | 24,060 | 309,000 | 3.77% | PRN | |
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 15,105 | 194,000 | 2.37% | ||
| 10 | 683 Capital Management, LLC | 13,841 | 178,000 | 2.17% | ||
| 11 | GRACE & WHITE INC /NY | 10,189 | 131,000 | 1.60% | ||
| 12 | CITIGROUP INC | 7,500 | 96,000 | 1.17% | ||
| 13 | UBS AG | 6,861 | 88,000 | 1.07% | ||
| 14 | ALLIANCEBERNSTEIN L.P. | 6,714 | 86,000 | 1.05% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 5,208 | 67,000 | 0.82% | ||
| 16 | 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.
