| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 145,904 | 1,749,000 | 22.75% | ||
| 2 | DESCHUTES PORTFOLIO STRATEGY, LLC | 128,555 | 1,543,000 | 20.07% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 126,637 | 1,518,000 | 19.75% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 58,980 | 708,000 | 9.21% | ||
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 48,435 | 581,000 | 7.56% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 46,278 | 554,000 | 7.21% | ||
| 7 | MORGAN STANLEY | 23,376 | 281,000 | 3.66% | ||
| 8 | DOLIVER ADVISORS, LP | 16,523 | 198,000 | 2.58% | ||
| 9 | Raymond James Financial Services Advisors, Inc. | 12,099 | 145,000 | 1.89% | ||
| 10 | UBS Group AG | 10,412 | 125,000 | 1.63% | ||
| 11 | WELLS FARGO & COMPANY/MN | 9,793 | 118,000 | 1.54% | ||
| 12 | Edge Wealth Management LLC | 8,000 | 96,000 | 1.25% | ||
| 13 | ROYAL BANK OF CANADA | 3,803 | 46,000 | 0.60% | ||
| 14 | CITIGROUP INC | 1,045 | 13,000 | 0.17% | ||
| 15 | M&R CAPITAL MANAGEMENT INC | 1,000 | 12,000 | 0.16% |
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.
