| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 320 | 3,000 | 0.11% | ||
| 2 | UBS Group AG | 2,028 | 25,000 | 0.88% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 4,500 | 55,000 | 1.94% | ||
| 4 | WELLS FARGO & COMPANY/MN | 10,138 | 124,000 | 4.38% | ||
| 5 | RAYMOND JAMES & ASSOCIATES | 10,573 | 129,000 | 4.56% | ||
| 6 | ROYAL BANK OF CANADA | 11,000 | 134,000 | 4.73% | ||
| 7 | Point View Wealth Management, Inc. | 12,318 | 150,000 | 5.30% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 23,303 | 283,000 | 10.00% | ||
| 9 | DESCHUTES PORTFOLIO STRATEGY, LLC | 32,994 | 403,000 | 14.24% | ||
| 10 | MORGAN STANLEY | 61,593 | 751,000 | 26.54% | ||
| 11 | Karpus Management, Inc. | 63,439 | 773,000 | 27.31% |
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.
