| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 336,960 | 21,127,000 | 75.33% | ||
| 2 | LAFFER TENGLER INVESTMENTS, INC. | 47,695 | 3,009,840 | 10.73% | ||
| 3 | Invesco Ltd. | 40,600 | 2,558,000 | 9.12% | ||
| 4 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 15,000 | 947,000 | 3.38% | ||
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 6,387,000 | 403,000 | 1.44% | 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.
