| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 40,822 | 601,000 | 34.70% | ||
| 2 | DOLIVER ADVISORS, LP | 21,582 | 315,000 | 18.19% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 14,920 | 218,000 | 12.59% | ||
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 14,032 | 205,000 | 11.84% | ||
| 5 | ROYAL BANK OF CANADA | 8,849 | 129,000 | 7.45% | ||
| 6 | WELLS FARGO & COMPANY/MN | 7,602 | 111,000 | 6.41% | ||
| 7 | UBS Group AG | 4,595 | 67,000 | 3.87% | ||
| 8 | CITIGROUP INC | 3,498 | 51,000 | 2.94% | ||
| 9 | MORGAN STANLEY | 1,977 | 29,000 | 1.67% | ||
| 10 | MSI Financial Services Inc | 233 | 3,000 | 0.17% | ||
| 11 | Tower Research Capital LLC (TRC) | 200 | 3,000 | 0.17% |
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.
