| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,061,100 | 15,556,000 | 18.02% | ||
| 2 | Karpus Management, Inc. | 947,162 | 13,885,000 | 16.08% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 748,028 | 10,966,000 | 12.70% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 230,018 | 3,372,000 | 3.91% | ||
| 5 | Fiera Capital Corp | 229,240 | 3,361,000 | 3.89% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 224,819 | 3,296,000 | 3.82% | ||
| 7 | MARINER INVESTMENT GROUP LLC | 222,844 | 3,267,000 | 3.78% | ||
| 8 | WELCH & FORBES LLC | 208,300 | 3,054,000 | 3.54% | ||
| 9 | UBS Group AG | 192,836 | 2,827,000 | 3.27% | ||
| 10 | BANK OF MONTREAL /CAN/ | 120,750 | 1,771,000 | 2.05% | ||
| 11 | LPL Financial LLC | 114,854 | 1,702,000 | 1.97% | ||
| 12 | Horizon Kinetics LLC | 116,044 | 1,701,000 | 1.97% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 112,200 | 1,645,000 | 1.91% | ||
| 14 | HighTower Advisors, LLC | 104,302 | 1,531,000 | 1.77% | ||
| 15 | 1607 Capital Partners, LLC | 94,900 | 1,391,000 | 1.61% | ||
| 16 | VAN ECK ASSOCIATES CORP | 93,332 | 1,368,000 | 1.58% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 84,355 | 1,237,000 | 1.43% | ||
| 18 | Rock Point Advisors, LLC | 81,795 | 1,199,000 | 1.39% | ||
| 19 | WELLS FARGO & COMPANY/MN | 76,864 | 1,127,000 | 1.31% | ||
| 20 | OARSMAN CAPITAL, INC. | 76,495 | 1,121,000 | 1.30% | ||
| 21 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 59,000 | 865,000 | 1.00% | ||
| 22 | Advisors Asset Management, Inc. | 53,267 | 781,000 | 0.90% | ||
| 23 | ProVise Management Group, LLC | 49,087 | 719,000 | 0.83% | ||
| 24 | ROBINSON CAPITAL MANAGEMENT, LLC | 47,668 | 699,000 | 0.81% | ||
| 25 | Capital Investment Advisors, LLC | 46,730 | 685,000 | 0.79% | ||
| 26 | PROFICIO CAPITAL PARTNERS LLC | 42,413 | 622,000 | 0.72% | ||
| 27 | Janney Montgomery Scott LLC | 36,276 | 532,000 | 0.62% | ||
| 28 | NWAM LLC | 36,200 | 531,000 | 0.62% | ||
| 29 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 31,000 | 454,000 | 0.53% | ||
| 30 | E&G Advisors, LP | 31,000 | 454,000 | 0.53% | ||
| 31 | DEUTSCHE BANK AG\ | 25,595 | 375,000 | 0.43% | ||
| 32 | CAPITAL CITY TRUST CO/FL | 24,925 | 365,000 | 0.42% | ||
| 33 | Raymond James Financial Services Advisors, Inc. | 23,709 | 348,000 | 0.40% | ||
| 34 | GOODWIN DANIEL L | 21,300 | 312,000 | 0.36% | ||
| 35 | Commonwealth Equity Services, Inc | 20,810 | 305,000 | 0.35% | ||
| 36 | MSI Financial Services Inc | 20,020 | 293,000 | 0.34% | ||
| 37 | CITIGROUP INC | 19,696 | 289,000 | 0.33% | ||
| 38 | AMERICAN INTERNATIONAL GROUP, INC. | 17,482 | 257,000 | 0.30% | ||
| 39 | OTA Financial Group L.P. | 17,025 | 249,000 | 0.29% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 16,632 | 243,000 | 0.28% | ||
| 41 | ROYAL BANK OF CANADA | 16,192 | 237,000 | 0.27% | ||
| 42 | WHITTIER TRUST CO OF NEVADA INC | 15,413 | 226,000 | 0.26% | ||
| 43 | BENJAMIN F. EDWARDS & COMPANY, INC. | 13,696 | 201,000 | 0.23% | ||
| 44 | Harbour Capital Advisors, LLC | 12,800 | 188,000 | 0.22% | ||
| 45 | Pine River Capital Management L.P. | 12,500 | 183,000 | 0.21% | ||
| 46 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,001 | 176,000 | 0.20% | ||
| 47 | Creative Planning | 7,699 | 113,000 | 0.13% | ||
| 48 | Evercore Wealth Management, LLC | 5,450 | 80,000 | 0.09% | ||
| 49 | ROBLE, BELKO & COMPANY, INC | 3,478 | 51,000 | 0.06% | ||
| 50 | JPMORGAN CHASE & CO | 2,000 | 29,000 | 0.03% |
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.
