| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Camelot Portfolios, LLC | 438,025 | 7,652,000 | 79.75% | ||
| 2 | Cetera Advisor Networks LLC | 85,424 | 1,487,000 | 15.50% | ||
| 3 | WINSLOW ASSET MANAGEMENT INC | 12,338 | 216,000 | 2.25% | ||
| 4 | Cetera Advisors LLC | 12,330 | 216,000 | 2.25% | ||
| 5 | JAMES INVESTMENT RESEARCH, INC. | 1,310 | 23,000 | 0.24% | ||
| 6 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 85 | 1,000 | 0.01% |
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.
