| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 200 | 3,000 | 0.33% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 381 | 5,000 | 0.55% | ||
| 3 | CITIGROUP INC | 502 | 7,000 | 0.77% | ||
| 4 | UBS AG | 2,000 | 29,000 | 3.17% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 2,231 | 32,000 | 3.50% | ||
| 6 | WELLS FARGO & COMPANY/MN | 3,601 | 52,000 | 5.68% | ||
| 7 | ROYAL BANK OF CANADA | 4,391 | 64,000 | 6.99% | ||
| 8 | MORGAN STANLEY | 7,206 | 104,000 | 11.37% | ||
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 8,209 | 118,000 | 12.90% | ||
| 10 | DOLIVER ADVISORS, LP | 16,982 | 245,000 | 26.78% | ||
| 11 | Karpus Management, Inc. | 17,747 | 256,000 | 27.98% |
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.
