TPZ (TPZ) [Rocket]

Ownership

TPZ (TPZ)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Relative Value Partners Group, LLC	889,265	-20,004	11,747,188,000	0.76		Hist	06/30/2023
BARD ASSOCIATES INC	251,499	-2,910	3,322,306,000	1.29		Hist	06/30/2023
Thomas J. Herzfeld Advisors, Inc.	182,124	-19,939	2,405,858,000			Hist	06/30/2023
Saba Capital Management, L.P.	165,771	-626	2,189,835,000	0.06		Hist	06/30/2023
Bulldog Investors, LLP	162,086	68,507	2,141,156,000	0.71		Hist	06/30/2023
Rockefeller Capital Management L.P.	152,192	5,000	2,010,456,000	0.01		Hist	06/30/2023
Private Advisor Group, LLC	87,114	-14,540	1,119,415,000	0.01		Hist	03/31/2023
ENVESTNET ASSET MANAGEMENT INC	84,237	12,194	1,112,764,000	0.00		Hist	06/30/2023
KAYNE ANDERSON CAPITAL ADVISORS LP	72,900	0	930,204,000	0.03		Hist	12/31/2022
WOLVERINE ASSET MANAGEMENT LLC	58,161	1,896	768,306,000	0.01		Hist	06/30/2023
MORGAN STANLEY	41,643	3,483	550,104,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	35,976	3,636	475,254,000	0.00		Hist	06/30/2023
TRUIST FINANCIAL CORP	30,540	15,181	389,687,000	0.00		Hist	12/31/2022
CAPTRUST FINANCIAL ADVISORS	26,899	16,843	345,652,000	0.00		Hist	03/31/2023
ADVISOR GROUP HOLDINGS, INC.	24,790	-49,441	327,476,000			Hist	06/30/2023
UBS Group AG	23,567	-25,435	311,320,000	0.00		Hist	06/30/2023
Aristides Capital LLC	22,199	0	293,249,000	0.12		Hist	06/30/2023
Stratos Wealth Advisors, LLC	20,500	20,500	270,805,000	0.02		Hist	06/30/2023
ROYAL BANK OF CANADA	19,838	3,459	262,000,000	0.00		Hist	06/30/2023
McGowan Group Asset Management, Inc.	20,004	773	257,046,000	0.04		Hist	03/31/2023
Carmichael Hill & Associates, Inc.	18,938	3,378	250,167,000	0.11		Hist	06/30/2023
FIRST TRUST ADVISORS LP	15,973	5,596	211,003,000	0.00		Hist	06/30/2023
Cetera Advisor Networks LLC	15,860	15,860	203,806,000	0.00		Hist	03/31/2023
Zimmer Partners, LP	15,012	15,012	198,309,000	0.00		Hist	06/30/2023
MONTAG A & ASSOCIATES INC	11,322	0	149,564,000	0.01		Hist	06/30/2023
Eudaimonia Partners, LLC	10,297	-15	136,023,000	0.03		Hist	06/30/2023
Steward Partners Investment Advisory, LLC	920	0	12,153,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	250	250	3,302,000	0.00		Hist	06/30/2023
SIT INVESTMENT ASSOCIATES INC	48,786	-4,700	644,000	0.02		Hist	06/30/2023
Cambridge Investment Research Advisors, Inc.	26,815	-10,685	354,000	0.00		Hist	06/30/2023
6 Meridian	17,653	501	240,000	0.02		Hist	12/31/2021
Waterfront Wealth Inc.	12,000	0	150,000	0.06		Hist	06/30/2022
BENJAMIN F. EDWARDS & COMPANY, INC.	4,000	0	53,000	0.00		Hist	06/30/2023
PRIVATE TRUST CO NA	2,000	0	26,420	0.00		Hist	06/30/2023
FMR LLC	1	1	13,000	0.00		Hist	06/30/2023
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