| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tortoise Investment Management, LLC | 592,208 | 12,999,000 | 26.62% | ||
| 2 | 1607 Capital Partners, LLC | 301,322 | 6,614,000 | 13.54% | ||
| 3 | SIT INVESTMENT ASSOCIATES INC | 255,486 | 5,608,000 | 11.48% | ||
| 4 | WELLS FARGO & COMPANY/MN | 254,961 | 5,596,000 | 11.46% | ||
| 5 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 210,615 | 4,623,000 | 9.47% | ||
| 6 | Invesco Ltd. | 145,581 | 3,196,000 | 6.54% | ||
| 7 | MORGAN STANLEY | 65,797 | 1,444,000 | 2.96% | ||
| 8 | ROYAL BANK OF CANADA | 58,921 | 1,293,000 | 2.65% | ||
| 9 | RAYMOND JAMES & ASSOCIATES | 56,499 | 1,240,000 | 2.54% | ||
| 10 | UBS Group AG | 55,938 | 1,228,000 | 2.51% | ||
| 11 | HighVista Strategies LLC | 46,863 | 1,029,000 | 2.11% | ||
| 12 | Private Advisor Group, LLC | 40,425 | 887,000 | 1.82% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 32,814 | 720,000 | 1.47% | ||
| 14 | Thomas J. Herzfeld Advisors, Inc. | 23,013 | 505,000 | 1.03% | ||
| 15 | GOLDMAN SACHS GROUP INC | 21,599 | 474,000 | 0.97% | ||
| 16 | Commonwealth Equity Services, Inc | 17,725 | 389,000 | 0.80% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 15,740 | 345,000 | 0.71% | ||
| 18 | LPL Financial LLC | 14,812 | 325,000 | 0.67% | ||
| 19 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,716 | 213,000 | 0.44% | ||
| 20 | OPTIMUM INVESTMENT ADVISORS | 2,000 | 44,000 | 0.09% | ||
| 21 | CITIGROUP INC | 1,452 | 32,000 | 0.07% | ||
| 22 | SIGNATUREFD, LLC | 1,400 | 31,000 | 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.
