| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM CAPITAL LLC | 165,158 | 2,191,000 | 25.48% | ||
| 2 | Karpus Management, Inc. | 114,669 | 1,521,000 | 17.69% | ||
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 66,803 | 885,000 | 10.29% | ||
| 4 | MORGAN STANLEY | 55,772 | 739,000 | 8.59% | ||
| 5 | Focused Wealth Management, Inc | 38,767 | 514,000 | 5.98% | ||
| 6 | Samson Capital Advisors LLC | 37,934 | 503,000 | 5.85% | ||
| 7 | 683 Capital Management, LLC | 35,806 | 475,000 | 5.52% | ||
| 8 | Horizon Kinetics LLC | 33,057 | 438,000 | 5.09% | ||
| 9 | LAZARD ASSET MANAGEMENT LLC | 28,200 | 373,000 | 4.34% | PRN | |
| 10 | DOLIVER ADVISORS, LP | 21,464 | 284,000 | 3.30% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 14,028 | 186,000 | 2.16% | ||
| 12 | GRACE & WHITE INC /NY | 10,189 | 135,000 | 1.57% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 9,695 | 129,000 | 1.50% | ||
| 14 | ROYAL BANK OF CANADA | 5,700 | 76,000 | 0.88% | ||
| 15 | CITIGROUP INC | 5,500 | 73,000 | 0.85% | ||
| 16 | UBS Group AG | 3,725 | 49,000 | 0.57% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 2,011 | 26,660 | 0.31% | ||
| 18 | Johnson Financial Group, Inc. | 117 | 2,000 | 0.02% | ||
| 19 | WELLS FARGO & COMPANY/MN | 10 | 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.
