| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM CAPITAL LLC | 203,416 | 2,535,000 | 78.46% | ||
| 2 | MORGAN STANLEY | 18,456 | 231,000 | 7.15% | ||
| 3 | ROYAL BANK OF CANADA | 11,000 | 138,000 | 4.27% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 7,530 | 95,000 | 2.94% | ||
| 5 | WELLS FARGO & COMPANY/MN | 7,280 | 92,000 | 2.85% | ||
| 6 | UBS Group AG | 5,174 | 65,000 | 2.01% | ||
| 7 | CITIGROUP INC | 5,000 | 62,000 | 1.92% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 13,000 | 0.40% | ||
| 9 | BlackRock Investment Management, LLC | 23 | 0 | 0.00% |
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.
