| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 3 | 0 | 0.00% | ||
| 2 | ROYAL BANK OF CANADA | 400 | 8,000 | 0.01% | ||
| 3 | JPMORGAN CHASE & CO | 1,523 | 31,000 | 0.04% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,656 | 33,000 | 0.04% | ||
| 5 | Creative Planning | 2,973 | 60,000 | 0.07% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 4,191 | 83,000 | 0.10% | ||
| 7 | Karpus Management, Inc. | 34,592 | 694,000 | 0.79% | ||
| 8 | BEACH INVESTMENT COUNSEL INC/PA | 35,209 | 707,000 | 0.81% | ||
| 9 | Beach Investment Management, LLC. | 35,209 | 707,000 | 0.81% | ||
| 10 | CITIGROUP INC | 42,014 | 843,000 | 0.97% | ||
| 11 | MORGAN STANLEY | 86,223 | 1,731,000 | 1.98% | ||
| 12 | ICON ADVISERS INC/CO | 95,309 | 1,913,000 | 2.19% | ||
| 13 | WELLS FARGO & COMPANY/MN | 150,323 | 3,018,000 | 3.46% | ||
| 14 | Weiss Asset Management LP | 213,300 | 4,281,000 | 4.90% | ||
| 15 | ING GROEP NV | 287,388 | 5,768,000 | 6.60% | ||
| 16 | 1607 Capital Partners, LLC | 302,132 | 6,064,000 | 6.94% | ||
| 17 | OPERA TRADING CAPITAL | 345,533 | 6,935,000 | 7.94% | ||
| 18 | HSBC HOLDINGS PLC | 384,988 | 7,727,000 | 8.85% | ||
| 19 | Yakira Capital Management, Inc. | 385,430 | 7,736,000 | 8.86% | ||
| 20 | CSS LLC/IL | 391,332 | 7,854,000 | 8.99% | ||
| 21 | CREDIT SUISSE AG/ | 512,000 | 10,276,000 | 11.76% | ||
| 22 | Bulldog Investors, LLP | 1,040,153 | 20,876,000 | 23.90% |
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.
