| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 200,668 | 5,126,000 | 89.84% | ||
| 2 | MID CONTINENT CAPITAL LLC/IL | 8,450 | 216,000 | 3.79% | ||
| 3 | NEVILLE RODIE & SHAW INC | 8,000 | 204,000 | 3.58% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 4,024 | 103,000 | 1.81% | ||
| 5 | WESTPORT RESOURCES MANAGEMENT INC | 2,000 | 51,000 | 0.89% | ||
| 6 | Highlander Capital Management, LLC | 250 | 6,000 | 0.11% |
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.