| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DESCHUTES PORTFOLIO STRATEGY, LLC | 357,900 | 4,316,000 | 13.87% | ||
| 2 | Saba Capital Management, L.P. | 305,255 | 3,681,000 | 11.83% | ||
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 243,578 | 2,937,000 | 9.44% | ||
| 4 | MORGAN STANLEY | 225,946 | 2,725,000 | 8.76% | ||
| 5 | SIT INVESTMENT ASSOCIATES INC | 168,335 | 2,030,000 | 6.53% | ||
| 6 | CITIGROUP INC | 162,965 | 1,965,000 | 6.32% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 137,225 | 1,655,000 | 5.32% | ||
| 8 | DOLIVER ADVISORS, LP | 121,562 | 1,466,000 | 4.71% | ||
| 9 | Zuckerman Investment Group, LLC | 109,630 | 1,322,000 | 4.25% | ||
| 10 | WEDBUSH SECURITIES INC | 108,089 | 1,304,000 | 4.19% | ||
| 11 | WELLS FARGO & COMPANY/MN | 100,194 | 1,208,000 | 3.88% | ||
| 12 | HighTower Advisors, LLC | 81,591 | 983,000 | 3.16% | ||
| 13 | Invesco Ltd. | 67,142 | 810,000 | 2.60% | ||
| 14 | CSS LLC/IL | 64,828 | 782,000 | 2.51% | ||
| 15 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 61,812 | 745,000 | 2.39% | ||
| 16 | TFS CAPITAL LLC | 35,684 | 430,000 | 1.38% | ||
| 17 | UBS Group AG | 32,891 | 397,000 | 1.28% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 29,500 | 356,000 | 1.14% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 28,311 | 341,000 | 1.10% | ||
| 20 | Yakira Capital Management, Inc. | 21,188 | 256,000 | 0.82% | SH | |
| 21 | Raymond James Financial Services Advisors, Inc. | 16,939 | 204,000 | 0.66% | ||
| 22 | SG Americas Securities, LLC | 16,534 | 199,000 | 0.64% | ||
| 23 | LPL Financial LLC | 14,466 | 173,000 | 0.56% | ||
| 24 | AHRENS INVESTMENT PARTNERS LLC | 13,300 | 160,000 | 0.51% | ||
| 25 | STIFEL FINANCIAL CORP | 12,771 | 154,000 | 0.50% | ||
| 26 | HIGHLAND CAPITAL MANAGEMENT LP | 12,116 | 146,000 | 0.47% | ||
| 27 | Virtu KCG Holdings LLC | 11,695 | 141,000 | 0.45% | ||
| 28 | ROYAL BANK OF CANADA | 8,650 | 104,000 | 0.33% | ||
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,558 | 91,000 | 0.29% | ||
| 30 | ADVISOR GROUP, INC. | 795 | 10,000 | 0.03% | ||
| 31 | NEXT Financial Group, Inc | 712 | 9,000 | 0.03% | ||
| 32 | SEI INVESTMENTS CO | 500 | 6,000 | 0.02% | ||
| 33 | Advisory Services Network, LLC | 225 | 3,000 | 0.01% | ||
| 34 | Tower Research Capital LLC (TRC) | 142 | 2,000 | 0.01% |
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.
