| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 149,603 | 2,094,000 | 24.82% | ||
| 2 | Invesco Ltd. | 99,784 | 1,397,000 | 16.56% | ||
| 3 | MORGAN STANLEY | 60,841 | 851,000 | 10.09% | ||
| 4 | Karpus Management, Inc. | 50,567 | 708,000 | 8.39% | ||
| 5 | NWAM LLC | 34,300 | 480,000 | 5.69% | ||
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 31,380 | 439,000 | 5.20% | ||
| 7 | DESCHUTES PORTFOLIO STRATEGY, LLC | 28,889 | 404,000 | 4.79% | ||
| 8 | Horizon Kinetics LLC | 25,197 | 353,000 | 4.18% | ||
| 9 | Raymond James Financial Services Advisors, Inc. | 24,368 | 341,000 | 4.04% | ||
| 10 | DOLIVER ADVISORS, LP | 23,262 | 326,000 | 3.86% | ||
| 11 | MARINER INVESTMENT GROUP LLC | 20,577 | 288,000 | 3.41% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 10,345 | 145,000 | 1.72% | ||
| 13 | Joel Isaacson & Co., LLC | 10,000 | 140,000 | 1.66% | ||
| 14 | Focused Wealth Management, Inc | 9,631 | 135,000 | 1.60% | ||
| 15 | WELLS FARGO & COMPANY/MN | 7,705 | 108,000 | 1.28% | ||
| 16 | ROYAL BANK OF CANADA | 6,800 | 95,000 | 1.13% | ||
| 17 | UBS Group AG | 5,312 | 75,000 | 0.89% | ||
| 18 | LAZARD ASSET MANAGEMENT LLC | 3,500 | 49,000 | 0.58% | PRN | |
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 725 | 10,000 | 0.12% |
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.
