| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 43,151 | 640,000 | 39.43% | ||
| 2 | DOLIVER ADVISORS, LP | 22,294 | 331,000 | 20.39% | ||
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 13,746 | 203,000 | 12.51% | ||
| 4 | ROYAL BANK OF CANADA | 9,564 | 142,000 | 8.75% | ||
| 5 | WELLS FARGO & COMPANY/MN | 6,701 | 99,000 | 6.10% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 5,670 | 84,000 | 5.18% | ||
| 7 | UBS AG | 4,456 | 66,000 | 4.07% | ||
| 8 | CITIGROUP INC | 3,473 | 51,000 | 3.14% | ||
| 9 | MSI Financial Services Inc | 233 | 3,000 | 0.18% | ||
| 10 | Ground Swell Capital, LLC | 200 | 3,000 | 0.18% | ||
| 11 | MORGAN STANLEY | 52 | 1,000 | 0.06% |
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.
