| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Shaker Financial Services, LLC | 159,225 | 2,517,000 | 35.90% | ||
| 2 | MORGAN STANLEY | 69,751 | 1,103,000 | 15.73% | ||
| 3 | ROBINSON CAPITAL MANAGEMENT, LLC | 56,284 | 890,000 | 12.69% | ||
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 33,538 | 530,000 | 7.56% | ||
| 5 | Curi Capital, LLC | 25,156 | 398,000 | 5.68% | ||
| 6 | RAYMOND JAMES & ASSOCIATES | 19,869 | 314,000 | 4.48% | ||
| 7 | WELLS FARGO & COMPANY/MN | 15,100 | 239,000 | 3.41% | ||
| 8 | LPL Financial LLC | 11,753 | 189,000 | 2.70% | ||
| 9 | Yorktown Management & Research Co Inc | 11,600 | 184,000 | 2.62% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 9,900 | 156,000 | 2.22% | ||
| 11 | Capital Advisors, Ltd. LLC | 9,785 | 155,000 | 2.21% | ||
| 12 | Thomas J. Herzfeld Advisors, Inc. | 8,881 | 140,000 | 2.00% | ||
| 13 | DEUTSCHE BANK AG\ | 4,500 | 71,000 | 1.01% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 4,000 | 63,000 | 0.90% | ||
| 15 | ROYAL BANK OF CANADA | 2,400 | 38,000 | 0.54% | ||
| 16 | UBS Group AG | 1,000 | 16,000 | 0.23% | ||
| 17 | Tower Research Capital LLC (TRC) | 600 | 9,000 | 0.13% |
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.
