| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSI Financial Services Inc | 11 | 0 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 225 | 3,000 | 0.06% | ||
| 3 | Focused Wealth Management, Inc | 725 | 10,000 | 0.19% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 725 | 10,000 | 0.19% | ||
| 5 | CITIGROUP INC | 2,011 | 28,000 | 0.52% | ||
| 6 | ROYAL BANK OF CANADA | 6,600 | 93,000 | 1.73% | ||
| 7 | WELLS FARGO & COMPANY/MN | 7,529 | 106,000 | 1.98% | ||
| 8 | Joel Isaacson & Co., LLC | 10,000 | 140,000 | 2.61% | ||
| 9 | DOLIVER ADVISORS, LP | 10,087 | 142,000 | 2.65% | ||
| 10 | GRACE & WHITE INC /NY | 12,901 | 181,000 | 3.37% | ||
| 11 | UBS Group AG | 20,097 | 282,000 | 5.26% | ||
| 12 | MORGAN STANLEY | 23,545 | 331,000 | 6.17% | ||
| 13 | NWAM LLC | 27,000 | 379,000 | 7.06% | ||
| 14 | LAZARD ASSET MANAGEMENT LLC | 28,900 | 404,000 | 7.53% | PRN | |
| 15 | Invesco Ltd. | 33,892 | 476,000 | 8.87% | ||
| 16 | Karpus Management, Inc. | 68,102 | 956,000 | 17.82% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 129,952 | 1,825,000 | 34.01% |
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.
