| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 160,653 | 2,189,000 | 39.71% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 80,448 | 1,095,000 | 19.86% | ||
| 3 | Invesco Ltd. | 69,429 | 946,000 | 17.16% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 49,130 | 670,000 | 12.15% | ||
| 5 | Horizon Kinetics LLC | 17,065 | 233,000 | 4.23% | ||
| 6 | MORGAN STANLEY | 14,290 | 195,000 | 3.54% | ||
| 7 | WELLS FARGO & COMPANY/MN | 9,173 | 125,000 | 2.27% | ||
| 8 | Evercore Wealth Management, LLC | 4,000 | 55,000 | 1.00% | ||
| 9 | CITIGROUP INC | 367 | 5,000 | 0.09% | ||
| 10 | ROYAL BANK OF CANADA | 23 | 0 | 0.00% |
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.
