| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 261,000 | 334,000 | 47.08% | PRN | |
| 2 | D.A. DAVIDSON & CO. | 70,000 | 86,000 | 12.12% | ||
| 3 | BlackRock Investment Management, LLC | 63,000 | 80,000 | 11.28% | PRN | |
| 4 | Creative Planning | 36,000 | 45,000 | 6.34% | PRN | |
| 5 | EDGE ADVISORS, LLC | 28,000 | 35,000 | 4.93% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 27,000 | 34,000 | 4.79% | PRN | |
| 7 | Wellesley Asset Management | 26,357 | 33,442 | 4.71% | PRN | |
| 8 | ADVISOR GROUP, INC. | 22 | 28,000 | 3.95% | PRN | |
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,000 | 19,000 | 2.68% | PRN | |
| 10 | HighTower Advisors, LLC | 12,000 | 15,000 | 2.11% | PRN |
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.
