| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 46 | 1,000 | 0.07% | ||
| 2 | NEXT Financial Group, Inc | 500 | 6,000 | 0.39% | ||
| 3 | JACOBI CAPITAL MANAGEMENT LLC | 1,945 | 25,000 | 1.64% | ||
| 4 | ROYAL BANK OF CANADA | 3,859 | 50,000 | 3.29% | ||
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 6,529 | 84,000 | 5.53% | ||
| 6 | WELLS FARGO & COMPANY/MN | 6,923 | 90,000 | 5.92% | ||
| 7 | MORGAN STANLEY | 14,077 | 182,000 | 11.97% | ||
| 8 | Karpus Management, Inc. | 18,000 | 233,000 | 15.33% | ||
| 9 | Brick & Kyle, Associates | 19,966 | 259,000 | 17.04% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 22,540 | 292,000 | 19.21% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 22,935 | 298,000 | 19.61% |
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.
