| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 35,016 | 3,605,000 | 52.98% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 22,974 | 2,365,000 | 34.75% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 3,229 | 332,000 | 4.88% | ||
| 4 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,229 | 332,000 | 4.88% | ||
| 5 | MORGAN STANLEY | 1,351 | 139,000 | 2.04% | ||
| 6 | UBS AG | 308 | 32,000 | 0.47% |
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.
