| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 991,529 | 14,050,000 | 15.95% | ||
| 2 | Karpus Management, Inc. | 919,279 | 13,026,000 | 14.79% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 864,750 | 12,253,000 | 13.91% | ||
| 4 | HARVEY CAPITAL MANAGEMENT INC | 245,000 | 3,471,000 | 3.94% | ||
| 5 | Fiera Capital Corp | 236,092 | 3,345,000 | 3.80% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 230,920 | 3,272,000 | 3.71% | ||
| 7 | MARINER INVESTMENT GROUP LLC | 222,844 | 3,158,000 | 3.58% | ||
| 8 | Laurion Capital Management LP | 178,749 | 2,533,000 | 2.88% | ||
| 9 | UBS Group AG | 124,607 | 1,766,000 | 2.00% | ||
| 10 | LPL Financial LLC | 119,684 | 1,725,000 | 1.96% | ||
| 11 | BANK OF MONTREAL /CAN/ | 120,750 | 1,712,000 | 1.94% | ||
| 12 | WELCH & FORBES LLC | 113,000 | 1,601,000 | 1.82% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 104,176 | 1,476,000 | 1.68% | ||
| 14 | 1607 Capital Partners, LLC | 99,600 | 1,411,000 | 1.60% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 97,700 | 1,384,000 | 1.57% | ||
| 16 | Advisors Asset Management, Inc. | 96,509 | 1,368,000 | 1.55% | ||
| 17 | HighTower Advisors, LLC | 87,371 | 1,242,000 | 1.41% | ||
| 18 | Rock Point Advisors, LLC | 82,275 | 1,166,000 | 1.32% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 80,857 | 1,146,000 | 1.30% | ||
| 20 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 76,833 | 1,089,000 | 1.24% | ||
| 21 | OARSMAN CAPITAL, INC. | 76,645 | 1,086,000 | 1.23% | ||
| 22 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 73,858 | 1,049,000 | 1.19% | ||
| 23 | WELLS FARGO & COMPANY/MN | 69,759 | 988,000 | 1.12% | ||
| 24 | VAN ECK ASSOCIATES CORP | 68,449 | 970,000 | 1.10% | ||
| 25 | ROBINSON CAPITAL MANAGEMENT, LLC | 57,568 | 816,000 | 0.93% | ||
| 26 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 57,000 | 808,000 | 0.92% | ||
| 27 | SG Americas Securities, LLC | 51,422 | 729,000 | 0.83% | ||
| 28 | ProVise Management Group, LLC | 51,412 | 729,000 | 0.83% | ||
| 29 | AQR ARBITRAGE LLC | 49,028 | 695,000 | 0.79% | ||
| 30 | Capital Investment Advisors, LLC | 46,730 | 662,000 | 0.75% | ||
| 31 | DEUTSCHE BANK AG\ | 44,495 | 630,000 | 0.72% | ||
| 32 | NWAM LLC | 42,200 | 513,000 | 0.58% | ||
| 33 | Janney Montgomery Scott LLC | 35,554 | 504,000 | 0.57% | ||
| 34 | Horizon Kinetics LLC | 33,571 | 476,000 | 0.54% | ||
| 35 | PROFICIO CAPITAL PARTNERS LLC | 31,508 | 446,000 | 0.51% | ||
| 36 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 30,000 | 425,000 | 0.48% | ||
| 37 | E&G Advisors, LP | 30,000 | 425,000 | 0.48% | ||
| 38 | CAPITAL CITY TRUST CO/FL | 24,925 | 353,000 | 0.40% | ||
| 39 | GOODWIN DANIEL L | 21,300 | 302,000 | 0.34% | ||
| 40 | Commonwealth Equity Services, Inc | 20,222 | 287,000 | 0.33% | ||
| 41 | Squarepoint Ops LLC | 20,100 | 285,000 | 0.32% | ||
| 42 | CITIGROUP INC | 19,696 | 279,000 | 0.32% | ||
| 43 | MSI Financial Services Inc | 19,597 | 278,000 | 0.32% | ||
| 44 | Virtu KCG Holdings LLC | 18,609 | 264,000 | 0.30% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 16,182 | 229,000 | 0.26% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 15,502 | 216,000 | 0.25% | ||
| 47 | ROYAL BANK OF CANADA | 13,862 | 196,000 | 0.22% | ||
| 48 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 13,836 | 196,000 | 0.22% | ||
| 49 | WHITTIER TRUST CO OF NEVADA INC | 13,723 | 194,000 | 0.22% | ||
| 50 | Harbour Capital Advisors, LLC | 12,800 | 181,000 | 0.21% |
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.
