| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 843,181 | 20,363,000 | 13.37% | ||
| 2 | Invesco Ltd. | 630,821 | 15,234,000 | 10.00% | ||
| 3 | STARR INTERNATIONAL CO INC | 497,174 | 12,007,000 | 7.89% | ||
| 4 | BlackRock Group LTD | 497,174 | 12,007,000 | 7.89% | ||
| 5 | GUGGENHEIM CAPITAL LLC | 429,867 | 10,381,000 | 6.82% | ||
| 6 | First Allied Asset Management, Inc. | 360,215 | 8,739,000 | 5.74% | ||
| 7 | Karpus Management, Inc. | 352,174 | 8,505,000 | 5.59% | ||
| 8 | Advisors Asset Management, Inc. | 352,063 | 8,502,000 | 5.58% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 265,138 | 6,403,000 | 4.20% | ||
| 10 | 1832 Asset Management L.P. | 225,000 | 5,426,000 | 3.56% | ||
| 11 | WELLS FARGO & COMPANY/MN | 194,091 | 4,687,000 | 3.08% | ||
| 12 | ROYAL BANK OF CANADA | 193,903 | 4,683,000 | 3.08% | ||
| 13 | First Allied Advisory Services, Inc. | 173,948 | 4,235,000 | 2.78% | ||
| 14 | UBS AG | 148,823 | 3,594,000 | 2.36% | ||
| 15 | CORNERSTONE ADVISORS INC | 133,612 | 3,227,000 | 2.12% | ||
| 16 | LPL Financial LLC | 93,274 | 2,253,000 | 1.48% | ||
| 17 | COHEN & STEERS, INC. | 92,346 | 2,230,000 | 1.46% | ||
| 18 | Assured Investment Management LLC | 81,573 | 1,970,000 | 1.29% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 79,312 | 1,915,000 | 1.26% | ||
| 20 | NEW ENGLAND SECURITIES CORP /MA/ | 65,358 | 1,578,000 | 1.04% | ||
| 21 | INVESTMENT CENTERS OF AMERICA INC | 54,988 | 1,443,000 | 0.95% | ||
| 22 | Altavista Wealth Management, Inc. | 58,926 | 1,423,000 | 0.93% | ||
| 23 | Robert W. Baird & Co. Inc | 47,276 | 1,142,000 | 0.75% | ||
| 24 | FIRST TRUST ADVISORS LP | 42,074 | 1,016,000 | 0.67% | ||
| 25 | TFS CAPITAL LLC | 28,600 | 691,000 | 0.45% | ||
| 26 | DOLIVER ADVISORS, LP | 28,561 | 690,000 | 0.45% | ||
| 27 | CSS LLC/IL | 26,704 | 645,000 | 0.42% | ||
| 28 | STIFEL FINANCIAL CORP | 26,491 | 640,000 | 0.42% | ||
| 29 | Raymond James Financial Services Advisors, Inc. | 24,339 | 588,000 | 0.39% | ||
| 30 | Commonwealth Equity Services, Inc | 19,474 | 470,000 | 0.31% | ||
| 31 | Global Endowment Management, LP | 19,000 | 459,000 | 0.30% | ||
| 32 | Cambridge Investment Research Advisors, Inc. | 18,508 | 447,000 | 0.29% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 18,081 | 436,000 | 0.29% | ||
| 34 | OTA Financial Group L.P. | 15,725 | 379,000 | 0.25% | ||
| 35 | RAYMOND JAMES TRUST N.A. | 14,910 | 360,000 | 0.24% | ||
| 36 | Edge Wealth Management LLC | 14,250 | 344,000 | 0.23% | ||
| 37 | Janney Montgomery Scott LLC | 14,028 | 338,785 | 0.22% | ||
| 38 | Virtu KCG Holdings LLC | 13,025 | 315,000 | 0.21% | ||
| 39 | Prospera Financial Services Inc | 11,100 | 268,000 | 0.18% | ||
| 40 | HighTower Advisors, LLC | 10,764 | 260,000 | 0.17% | ||
| 41 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 10,700 | 258,000 | 0.17% | ||
| 42 | GOLDMAN SACHS GROUP INC | 10,546 | 255,000 | 0.17% | ||
| 43 | CONNING INC. | 10,250 | 248,000 | 0.16% | ||
| 44 | CITIGROUP INC | 9,043 | 219,000 | 0.14% | ||
| 45 | Thomas J. Herzfeld Advisors, Inc. | 9,035 | 218,000 | 0.14% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 6,896 | 166,545 | 0.11% | ||
| 47 | B. Riley Wealth Advisors, Inc. | 5,800 | 140,000 | 0.09% | ||
| 48 | WFG Advisors, LP | 2,758 | 67,000 | 0.04% | ||
| 49 | First Horizon Advisors, Inc. | 2,600 | 63,000 | 0.04% | ||
| 50 | Cordasco Financial Network | 2,288 | 55,000 | 0.04% |
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.
