| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 270,619 | 6,828,000 | 94.90% | ||
| 2 | NEVILLE RODIE & SHAW INC | 8,000 | 202,000 | 2.81% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 4,324 | 109,000 | 1.51% | ||
| 4 | WESTPORT RESOURCES MANAGEMENT INC | 2,000 | 50,000 | 0.69% | ||
| 5 | Highlander Capital Management, LLC | 250 | 6,000 | 0.08% |
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.
