| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROBINSON CAPITAL MANAGEMENT, LLC | 157,526 | 2,179,000 | 29.51% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 78,715 | 1,090,000 | 14.76% | ||
| 3 | MORGAN STANLEY | 76,458 | 1,057,000 | 14.31% | ||
| 4 | ProVise Management Group, LLC | 60,827 | 841,000 | 11.39% | ||
| 5 | Laurion Capital Management LP | 31,154 | 431,000 | 5.84% | ||
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 19,873 | 274,000 | 3.71% | ||
| 7 | Curi Capital, LLC | 18,813 | 260,000 | 3.52% | ||
| 8 | KEYBANK NATIONAL ASSOCIATION/OH | 17,311 | 239,000 | 3.24% | ||
| 9 | ROYAL BANK OF CANADA | 15,059 | 208,000 | 2.82% | ||
| 10 | Raymond James Financial Services Advisors, Inc. | 13,066 | 181,000 | 2.45% | ||
| 11 | WELLS FARGO & COMPANY/MN | 11,175 | 155,000 | 2.10% | ||
| 12 | LPL Financial LLC | 10,548 | 147,000 | 1.99% | ||
| 13 | Creative Planning | 5,181 | 72,000 | 0.97% | ||
| 14 | UBS Group AG | 4,798 | 66,000 | 0.89% | ||
| 15 | IFP ADVISORS, INC | 3,000 | 41,000 | 0.56% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 3,000 | 41,000 | 0.56% | ||
| 17 | FIFTH THIRD BANCORP | 3,000 | 41,000 | 0.56% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 1,603 | 22,000 | 0.30% | ||
| 19 | GENEOS WEALTH MANAGEMENT INC. | 1,500 | 20,000 | 0.27% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,478 | 20,000 | 0.27% |
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.
