| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 24,700 | 326,000 | 27.77% | ||
| 2 | LPL Financial LLC | 14,850 | 199,000 | 16.95% | ||
| 3 | Karpus Management, Inc. | 10,300 | 136,000 | 11.58% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 8,382 | 111,000 | 9.45% | ||
| 5 | MORGAN STANLEY | 7,549 | 100,000 | 8.52% | ||
| 6 | WELLS FARGO & COMPANY/MN | 6,922 | 92,000 | 7.84% | ||
| 7 | ROYAL BANK OF CANADA | 6,359 | 84,000 | 7.16% | ||
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 5,425 | 71,000 | 6.05% | ||
| 9 | UBS Group AG | 2,701 | 36,000 | 3.07% | ||
| 10 | MSI Financial Services Inc | 1,455 | 19,000 | 1.62% |
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.