| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 4,727,000 | 4,442,000 | 81.34% | PRN | |
| 2 | DEUTSCHE BANK AG\ | 701,000 | 648,000 | 11.87% | PRN | |
| 3 | Investors Capital Advisory Services | 269,000 | 248,000 | 4.54% | ||
| 4 | D.A. DAVIDSON & CO. | 54,000 | 49,000 | 0.90% | ||
| 5 | Wellesley Asset Management | 35,227 | 32,779 | 0.60% | PRN | |
| 6 | BANK OF AMERICA CORP /DE/ | 23,000 | 21,000 | 0.38% | PRN | |
| 7 | HighTower Advisors, LLC | 22,000 | 20,000 | 0.37% | 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.
