| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 60,278 | 825,000 | 58.97% | ||
| 2 | DOLIVER ADVISORS, LP | 26,573 | 363,000 | 25.95% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 9,144 | 125,000 | 8.93% | ||
| 4 | ROYAL BANK OF CANADA | 4,760 | 65,000 | 4.65% | ||
| 5 | NEW ENGLAND SECURITIES CORP /MA/ | 1,500 | 21,000 | 1.50% | ||
| 6 | 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.