| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 82,438 | 961,000 | 32.17% | ||
| 2 | Advisors Asset Management, Inc. | 59,265 | 691,000 | 23.13% | ||
| 3 | Karpus Management, Inc. | 25,040 | 292,000 | 9.78% | ||
| 4 | Commonwealth Equity Services, Inc | 14,157 | 165,000 | 5.52% | ||
| 5 | WELLS FARGO & COMPANY/MN | 13,646 | 159,000 | 5.32% | ||
| 6 | Diligent Investors, LLC | 13,318 | 157,000 | 5.26% | ||
| 7 | Horizon Kinetics LLC | 12,215 | 142,000 | 4.75% | ||
| 8 | Tradewinds Capital Management, LLC | 12,000 | 140,000 | 4.69% | ||
| 9 | WHITTIER TRUST CO | 11,541 | 135,000 | 4.52% | ||
| 10 | Efficient Market Advisors, LLC | 5,000 | 58,000 | 1.94% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 4,500 | 52,000 | 1.74% | ||
| 12 | MORGAN STANLEY | 1,400 | 16,000 | 0.54% | ||
| 13 | D.A. DAVIDSON & CO. | 1,000 | 11,000 | 0.37% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 618 | 7,000 | 0.23% | ||
| 15 | CITIGROUP INC | 84 | 1,000 | 0.03% |
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.
