| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST MANHATTAN CO. LLC. | 683,544 | 13,787,000 | 28.91% | ||
| 2 | UBS AG | 516,013 | 10,408,000 | 21.82% | ||
| 3 | SIT INVESTMENT ASSOCIATES INC | 346,958 | 6,998,000 | 14.67% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 227,733 | 4,593,000 | 9.63% | ||
| 5 | GUGGENHEIM CAPITAL LLC | 150,402 | 3,033,000 | 6.36% | ||
| 6 | Saba Capital Management, L.P. | 137,600 | 2,775,000 | 5.82% | ||
| 7 | MORGAN STANLEY | 79,421 | 1,602,000 | 3.36% | ||
| 8 | Invesco Ltd. | 56,617 | 1,142,000 | 2.39% | ||
| 9 | Cetera Advisor Networks LLC | 43,561 | 873,000 | 1.83% | ||
| 10 | WELLS FARGO & COMPANY/MN | 42,678 | 861,000 | 1.81% | ||
| 11 | Karpus Management, Inc. | 24,243 | 489,000 | 1.03% | ||
| 12 | AQR CAPITAL MANAGEMENT LLC | 19,654 | 396,000 | 0.83% | ||
| 13 | CITIGROUP INC | 12,831 | 259,000 | 0.54% | ||
| 14 | Commonwealth Equity Services, Inc | 10,709 | 216,000 | 0.45% | ||
| 15 | SG Americas Securities, LLC | 8,960 | 181,000 | 0.38% | ||
| 16 | AMERIPRISE FINANCIAL INC | 2,226 | 45,000 | 0.09% | ||
| 17 | ROYAL BANK OF CANADA | 630 | 13,000 | 0.03% | ||
| 18 | First Horizon Advisors, Inc. | 475 | 10,000 | 0.02% | ||
| 19 | Formidable Asset Management, LLC | 500 | 10,000 | 0.02% | ||
| 20 | Tower Research Capital LLC (TRC) | 200 | 4,000 | 0.01% |
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.
