| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 359,778 | 4,961,000 | 21.88% | ||
| 2 | WELLS FARGO & COMPANY/MN | 340,385 | 4,694,000 | 20.71% | ||
| 3 | BESSEMER GROUP INC | 231,570 | 3,193,000 | 14.09% | ||
| 4 | UBS Group AG | 173,068 | 2,387,000 | 10.53% | ||
| 5 | MORGAN STANLEY | 119,755 | 1,652,000 | 7.29% | ||
| 6 | RAYMOND JAMES & ASSOCIATES | 106,651 | 1,471,000 | 6.49% | ||
| 7 | ICON ADVISERS INC/CO | 100,256 | 1,383,000 | 6.10% | ||
| 8 | RELATIVE VALUE PARTNERS GROUP, LLC | 52,226 | 720,000 | 3.18% | ||
| 9 | Commonwealth Equity Services, Inc | 42,902 | 592,000 | 2.61% | ||
| 10 | LPL Financial LLC | 39,751 | 547,000 | 2.41% | ||
| 11 | D.A. DAVIDSON & CO. | 37,400 | 515,000 | 2.27% | ||
| 12 | FIRST TRUST ADVISORS LP | 11,319 | 156,000 | 0.69% | ||
| 13 | ROYAL BANK OF CANADA | 7,042 | 97,000 | 0.43% | ||
| 14 | BANK OF MONTREAL /CAN/ | 6,920 | 94,000 | 0.41% | ||
| 15 | ADVISOR GROUP, INC. | 4,882 | 67,000 | 0.30% | ||
| 16 | IFP ADVISORS, INC | 4,000 | 55,000 | 0.24% | ||
| 17 | PROFICIO CAPITAL PARTNERS LLC | 3,800 | 52,000 | 0.23% | ||
| 18 | Edge Wealth Management LLC | 2,000 | 28,000 | 0.12% | ||
| 19 | BRONFMAN E.L. ROTHSCHILD, L.P. | 243 | 3,000 | 0.01% | PRN | |
| 20 | Tower Research Capital LLC (TRC) | 160 | 2,000 | 0.01% | ||
| 21 | CITIGROUP INC | 1 | 0 | 0.00% |
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.
