| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOLIVER ADVISORS, LP | 59,190 | 755,000 | 30.88% | ||
| 2 | MORGAN STANLEY | 33,181 | 423,000 | 17.30% | ||
| 3 | TWIN FOCUS CAPITAL PARTNERS, LLC | 27,046 | 345,000 | 14.11% | ||
| 4 | Commonwealth Equity Services, Inc | 21,546 | 275,000 | 11.25% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 16,482 | 210,000 | 8.59% | ||
| 6 | Pine River Capital Management L.P. | 16,337 | 209,000 | 8.55% | ||
| 7 | ROYAL BANK OF CANADA | 5,133 | 66,000 | 2.70% | ||
| 8 | UBS AG | 3,648 | 47,000 | 1.92% | ||
| 9 | WELLS FARGO & COMPANY/MN | 2,516 | 32,000 | 1.31% | ||
| 10 | Winslow, Evans & Crocker, Inc. | 2,399 | 30,611 | 1.25% | ||
| 11 | CITIGROUP INC | 2,201 | 28,000 | 1.15% | ||
| 12 | Apriem Advisors | 1,000 | 13,000 | 0.53% | ||
| 13 | Creative Planning | 500 | 6,000 | 0.25% | ||
| 14 | COLONY GROUP LLC | 375 | 5,000 | 0.20% | ||
| 15 | Tower Research Capital LLC (TRC) | 18 | 0 | 0.00% | ||
| 16 | WFG Advisors, LP | 24 | 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.
