| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 94,477 | 1,193,000 | 31.45% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 81,397 | 1,028,000 | 27.10% | ||
| 3 | DESCHUTES PORTFOLIO STRATEGY, LLC | 54,608 | 684,000 | 18.03% | ||
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 23,333 | 292,000 | 7.70% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 17,540 | 220,000 | 5.80% | ||
| 6 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,864 | 174,000 | 4.59% | ||
| 7 | ROYAL BANK OF CANADA | 5,668 | 71,000 | 1.87% | ||
| 8 | UBS Group AG | 5,085 | 64,000 | 1.69% | ||
| 9 | Brick & Kyle, Associates | 2,175 | 27,000 | 0.71% | ||
| 10 | MORGAN STANLEY | 2,140 | 27,000 | 0.71% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1,001 | 13,000 | 0.34% |
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.