CUSIP: 746823103 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Robinson Capital Management, LLC | 230,145 | $1,443 |
| G2 CAPITAL MANAGEMENT, LLC / OH | 107,416 | $673 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 274,720 | $1,722 |
| &PARTNERS | 119,560 | $750 |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 2,684 | $17 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,301 | $284 |
| HighTower Advisors, LLC | 34,926 | $219 |
| JANE STREET GROUP, LLC | 38,851 | $244 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,679 | $36 |
| Mesirow Financial Investment Management, Inc. | 10,069 | $63 |
| UMB Bank, n.a. | 11,200 | $70 |
| NOMURA HOLDINGS INC | 16,250 | $102 |
| CITADEL ADVISORS LLC | 12,065 | $76 |
| Asset Dedication, LLC | 2,823 | $18 |
| COHEN & STEERS, INC. | 20,000 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 564,976 | 1,009,350 | +444,374 (+78.7%) |
| Advisors Asset Management, Inc. | 667,217 | 867,048 | +199,831 (+29.9%) |
| Ackerman Capital Advisors, LLC | 23,414 | 37,584 | +14,170 (+60.5%) |
| RAYMOND JAMES FINANCIAL INC | 548,110 | 627,050 | +78,940 (+14.4%) |
| Invesco Ltd. | 339,368 | 417,901 | +78,533 (+23.1%) |
| LPL Financial LLC | 118,707 | 188,605 | +69,898 (+58.9%) |
| WealthBridge Capital Management, LLC | 31,050 | 34,000 | +2,950 (+9.5%) |
| WELLS FARGO & COMPANY/MN | 1,096,564 | 1,111,767 | +15,203 (+1.4%) |
| Noble Wealth Management PBC | 15,850 | 16,793 | +943 (+5.9%) |
| BANK OF AMERICA CORP /DE/ | 131,223 | 136,639 | +5,416 (+4.1%) |
| UBS Group AG | 72,060 | 73,080 | +1,020 (+1.4%) |
| VAN ECK ASSOCIATES CORP | 280,580 | 318,677 | +38,097 (+13.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| KENNEDY INVESTMENT GROUP | 176,063 | 14,748 | -161,315 (-91.6%) |
| XML Financial, LLC | 111,165 | 67,563 | -43,602 (-39.2%) |
| Everstar Asset Management, LLC | 28,900 | 22,200 | -6,700 (-23.2%) |
| SIT INVESTMENT ASSOCIATES INC | 502,949 | 221,351 | -281,598 (-56.0%) |
| Keudell/Morrison Wealth Management | 66,964 | 59,600 | -7,364 (-11.0%) |
| U.S. Capital Wealth Advisors, LLC | 41,835 | 10,000 | -31,835 (-76.1%) |
| GUGGENHEIM CAPITAL LLC | 973,859 | 937,993 | -35,866 (-3.7%) |
| Joseph P. Lucia & Associates, LLC | 29,832 | 27,986 | -1,846 (-6.2%) |
| GILL CAPITAL PARTNERS, LLC | 33,467 | 31,984 | -1,483 (-4.4%) |
| Capital Investment Advisors, LLC | 69,445 | 60,369 | -9,076 (-13.1%) |
| AMERIPRISE FINANCIAL INC | 307,887 | 290,872 | -17,015 (-5.5%) |
| OSAIC HOLDINGS, INC. | 62,635 | 48,047 | -14,588 (-23.3%) |
| Activest Wealth Management | 6,600 | 4,500 | -2,100 (-31.8%) |
| NewEdge Advisors, LLC | 34,406 | 24,419 | -9,987 (-29.0%) |
| Kestra Advisory Services, LLC | 44,477 | 34,852 | -9,625 (-21.6%) |
| AMERIFLEX GROUP, INC. | 2,400 | 1,200 | -1,200 (-50.0%) |
| Rockefeller Capital Management L.P. | 79,700 | 72,420 | -7,280 (-9.1%) |
| Cetera Investment Advisers | 134,592 | 130,062 | -4,530 (-3.4%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,873 | 7,256 | -4,617 (-38.9%) |
| OPPENHEIMER & CO INC | 60,274 | 57,294 | -2,980 (-4.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| United Bank | 14,400 | $87 |
| HOHIMER WEALTH MANAGEMENT, LLC | 14,395 | $87 |
| READYSTATE ASSET MANAGEMENT LP | 15,619 | $94 |
| J.W. COLE ADVISORS, INC. | 12,022 | $73 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,246 | $74 |
| WOLVERINE ASSET MANAGEMENT LLC | 1,000 | $6 |
| Virtu Financial LLC | 11,498 | $0 |
| Capital Analysts, LLC | 1,078 | $0 |